BTDPYBTDPYOTC

Revenue (LTM)

$5.6B

+33.8% YoY

Net Income (LTM)

$186M

+63.4% YoY

Free Cash Flow

$11M

Revenue CAGR (5Y)

+10.3%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	4,812	5,268↑9.5%	5,321↑1.0%	4,168↓21.7%	5,578↑33.8%
Gross Profit	1,117	1,295↑16.0%	1,133↓12.5%	689↓39.2%	785↑13.9%
Operating Income	811	647↓20.3%	707↑9.4%	175↓75.3%	286↑63.4%
Net Income	660	515↓21.9%	530↑3.0%	114↓78.5%	186↑63.4%
EBITDA	859	1,062↑23.7%	767↓27.8%	256↓66.7%	398↑55.7%
EPS Diluted	1.28	1.00↓21.9%	1.06↑6.0%	0.24↓77.4%	0.26↑8.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1,519	1,353↓10.9%	1,269↓6.2%	1,065↓16.1%	970↓9.0%
Total Current Assets	6,344	6,891↑8.6%	6,720↓2.5%	6,577↓2.1%	9,631↑46.4%
Total Assets	7,490	8,221↑9.8%	8,015↓2.5%	7,875↓1.7%	11,550↑46.7%
Total Current Liabilities	1,486	1,708↑14.9%	1,454↓14.8%	1,447↓0.5%	2,359↑63.1%
Total Liabilities	2,038	2,589↑27.1%	2,418↓6.6%	2,436↑0.7%	3,677↑50.9%
Total Equity	5,451	5,631↑3.3%	5,596↓0.6%	5,439↓2.8%	7,873↑44.7%
Total Debt	246	254↑3.4%	250↓1.9%	243↓2.7%	255↑5.1%
Net Debt	-614	-365↑40.6%	-513↓40.6%	-823↓60.4%	-714↑13.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	1,106	436↓60.5%	466↑6.7%	96↓79.3%	29↓69.5%
Capital Expenditure	-7	-30↓315.3%	-23↑22.7%	-7↑68.8%	-18↓151.4%
Free Cash Flow	1,098	406↓63.0%	499↑22.7%	89↓82.2%	11↓87.4%
Stock-Based Comp	20	24↑18.6%	10↓57.9%	20↑95.1%	19↓3.5%
Net Change in Cash	899	-166↓118.5%	-70↑58.0%	-200↓187.5%	-96↑52.2%

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

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