CGF.AXCGF.AXASX

Revenue (LTM)

$751M

-77.1% YoY

Net Income (LTM)

$192M

+48.0% YoY

Free Cash Flow

$399M

Revenue CAGR (5Y)

-13.1%

Marginsimproving

FCF$0.4B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	3,032	-414↓113.7%	2,230↑638.2%	3,276↑46.9%	751↓77.1%
Gross Profit	1,791	1,361↓24.0%	652↓52.1%	636↓2.5%	751↑18.0%
Operating Income	1,087	-340↓131.3%	1,023↑401.2%	2,646↑158.5%	-1,233↓146.6%
Net Income	592	254↓57.2%	288↑13.3%	130↓54.8%	192↑48.0%
EBITDA	1,171	414↓64.6%	971↑134.3%	925↓4.7%	1,114↑20.5%
EPS Diluted	0.68	0.33↓51.5%	0.38↑15.2%	0.19↓50.0%	0.28↑47.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	989	733↓25.9%	593↓19.1%	573↓3.4%	650↑13.4%
Total Current Assets	2,243	1,400↓37.6%	1,528↑9.1%	1,602↑4.8%	34,092↑2028.1%
Total Assets	29,994	29,738↓0.9%	30,978↑4.2%	33,407↑7.8%	34,954↑4.6%
Total Current Liabilities	9,291	9,065↓2.4%	9,630↑6.2%	10,587↑9.9%	13,398↑26.5%
Total Liabilities	26,168	25,750↓1.6%	26,814↑4.1%	29,522↑10.1%	31,090↑5.3%
Total Equity	3,826	3,988↑4.2%	4,160↑4.3%	3,881↓6.7%	3,865↓0.4%
Total Debt	6,394	5,846↓8.6%	5,891↑0.8%	7,126↑21.0%	8,268↑16.0%
Net Debt	5,404	5,112↓5.4%	5,298↑3.6%	6,552↑23.7%	7,618↑16.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	2,577	2,487↓3.5%	1,274↓48.8%	844↓33.8%	400↓52.6%
Capital Expenditure	-13	-3↑77.5%	-8↓172.4%	-2↑75.9%	-0↑89.5%
Free Cash Flow	2,564	2,484↓3.1%	1,266↓49.0%	842↓33.5%	399↓52.6%
Stock-Based Comp	12	13↑13.0%	17↑29.2%	0	0
Net Change in Cash	328	-256↓178.3%	-140↑45.5%	-20↑85.5%	77↑481.2%

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

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