BTDPFBTDPFOTC

Revenue (LTM)

$7.7B

+45.3% YoY

Net Income (LTM)

$256M

+77.4% YoY

Free Cash Flow

$15M

Revenue CAGR (5Y)

+12.6%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	6,647	6,412↓3.5%	6,754↑5.3%	5,270↓22.0%	7,657↑45.3%
Gross Profit	1,543	1,576↑2.2%	1,438↓8.8%	871↓39.4%	1,077↑23.7%
Operating Income	1,259	1,264↑0.4%	1,080↓14.6%	433↓59.9%	392↓9.5%
Net Income	911	627↓31.2%	673↑7.4%	144↓78.6%	256↑77.4%
EBITDA	1,151	819↓28.9%	965↑17.9%	322↓66.6%	546↑69.5%
EPS Diluted	0.88	0.61↓30.7%	0.67↑9.8%	0.15↓77.6%	0.18↑20.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	2,098	1,646↓21.5%	1,611↓2.2%	1,347↓16.4%	1,331↓1.2%
Total Current Assets	8,764	8,387↓4.3%	8,530↑1.7%	8,316↓2.5%	13,219↑59.0%
Total Assets	10,347	10,005↓3.3%	10,173↑1.7%	9,978↓1.9%	15,853↑58.9%
Total Current Liabilities	2,053	2,078↑1.2%	1,846↓11.2%	1,829↓0.9%	3,238↑77.0%
Total Liabilities	2,815	3,152↑12.0%	3,069↓2.6%	3,101↑1.0%	5,047↑62.7%
Total Equity	7,530	6,853↓9.0%	7,103↑3.6%	6,877↓3.2%	10,806↑57.1%
Total Debt	1,249	1,202↓3.7%	960↓20.2%	905↓5.8%	350↓61.3%
Net Debt	-849	-444↑47.7%	-651↓46.6%	-442↑32.1%	-981↓121.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	1,527	531↓65.2%	662↑24.7%	96↓85.5%	40↓58.2%
Capital Expenditure	-10	-36↓265.9%	-29↑19.4%	-9↑69.0%	-25↓172.9%
Free Cash Flow	1,517	495↓67.4%	633↑28.0%	179↓71.8%	15↓91.4%
Stock-Based Comp	0	0	0	0	26
Net Change in Cash	1,333	-451↓133.9%	-36↑92.1%	-200↓464.5%	-16↑92.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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