CAHPFCAHPFOTC

Revenue (LTM)

$4.4B

+31.7% YoY

Net Income (LTM)

$926M

+119.3% YoY

Free Cash Flow

$790M

Revenue CAGR (5Y)

+17.5%

Marginsimproving

FCF$0.8B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,864	2,065↑10.8%	2,227↑7.8%	3,304↑48.4%	4,351↑31.7%
Gross Profit	575	487↓15.4%	416↓14.5%	1,675↑302.4%	1,559↓6.9%
Operating Income	530	438↓17.4%	359↓18.0%	913↑154.2%	1,459↑59.8%
Net Income	345	323↓6.4%	164↓49.4%	422↑158.3%	926↑119.3%
EBITDA	900	934↑3.8%	839↓10.2%	1,427↑70.0%	2,150↑50.7%
EPS Diluted	0.20	0.18↓10.0%	0.09↓50.6%	0.22↑147.5%	0.46↑109.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	160	572↑257.6%	46↓91.9%	403↑774.0%	760↑88.4%
Total Current Assets	464	1,010↑117.5%	517↓48.8%	1,071↑106.9%	1,454↑35.8%
Total Assets	3,957	6,630↑67.6%	6,752↑1.8%	8,819↑30.6%	9,637↑9.3%
Total Current Liabilities	349	862↑146.7%	910↑5.6%	980↑7.7%	952↓2.8%
Total Liabilities	1,422	3,376↑137.4%	3,458↑2.4%	4,677↑35.3%	4,680↑0.1%
Total Equity	2,535	3,254↑28.4%	3,295↑1.3%	4,142↑25.7%	4,957↑19.7%
Total Debt	636	1,860↑192.3%	1,821↓2.1%	2,019↑10.9%	1,788↓11.5%
Net Debt	476	1,287↑170.3%	1,775↑37.9%	1,616↓9.0%	1,028↓36.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	757	777↑2.6%	735↓5.3%	1,281↑74.3%	1,967↑53.5%
Capital Expenditure	-437	-669↓53.0%	-839↓25.3%	-918↓9.5%	-1,176↓28.1%
Free Cash Flow	320	108↓66.3%	-103↓196.1%	363↑451.2%	790↑117.6%
Stock-Based Comp	11	14↑22.1%	13↓7.1%	13↓1.6%	21↑68.8%
Net Change in Cash	-213	412↑294.0%	-526↓227.6%	357↑167.9%	356↓0.3%

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

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