CMSQFCMSQFOTC

Revenue (LTM)

$3.1B

+6.7% YoY

Net Income (LTM)

$607M

+72.1% YoY

Free Cash Flow

$780M

Revenue CAGR (5Y)

-0.4%

Marginsimproving

FCF$0.8B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2,840	2,562↓9.8%	2,778↑8.4%	2,918↑5.0%	3,115↑6.7%
Gross Profit	611	470↓23.0%	733↑55.9%	768↑4.7%	902↑17.5%
Operating Income	272	315↑15.8%	733↑133.1%	623↓15.1%	902↑44.9%
Net Income	189	228↑20.5%	445↑95.4%	353↓20.7%	607↑72.1%
EBITDA	564	639↑13.3%	1,052↑64.6%	1,010↓4.0%	1,071↑6.1%
EPS Diluted	0.34	0.38↑11.8%	0.74↑94.7%	0.59↓20.3%	1.03↑74.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1,346	1,874↑39.3%	2,272↑21.3%	1,194↓47.5%	1,256↑5.2%
Total Current Assets	2,828	3,758↑32.9%	4,322↑15.0%	1,987↓54.0%	2,066↑4.0%
Total Assets	8,866	11,638↑31.3%	12,436↑6.9%	5,119↓58.8%	5,335↑4.2%
Total Current Liabilities	1,640	2,378↑45.0%	2,572↑8.2%	675↓73.7%	941↑39.4%
Total Liabilities	5,110	7,529↑47.3%	8,175↑8.6%	3,170↓61.2%	3,181↑0.4%
Total Equity	3,752	4,106↑9.4%	4,259↑3.7%	2,663↓37.5%	2,152↓19.2%
Total Debt	3,219	4,878↑51.5%	5,043↑3.4%	1,786↓64.6%	1,921↑7.6%
Net Debt	1,873	3,004↑60.3%	2,771↓7.8%	592↓78.6%	666↑12.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	508	878↑72.7%	1,184↑34.8%	729↓38.4%	824↑13.0%
Capital Expenditure	-234	-193↑17.8%	-222↓15.1%	-119↑46.4%	-44↑63.3%
Free Cash Flow	274	685↑150.0%	962↑40.3%	610↓36.6%	780↑27.9%
Stock-Based Comp	25	32↑23.6%	44↑38.4%	35↓20.3%	45↑28.4%
Net Change in Cash	273	473↑73.5%	344↓27.3%	52↓84.8%	62↑18.8%

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

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