CMSQYCMSQYOTC

Revenue (LTM)

$3.1B

+6.7% YoY

Net Income (LTM)

$607M

+72.1% YoY

Free Cash Flow

$780M

Revenue CAGR (5Y)

+6.5%

Marginsimproving

FCF$0.8B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2,281	3,299↑44.6%	4,195↑27.2%	2,918↓30.4%	3,115↑6.7%
Gross Profit	272	467↑71.8%	921↑97.4%	768↓16.6%	902↑17.5%
Operating Income	-27	315↑1266.7%	733↑133.1%	768↑4.7%	902↑17.5%
Net Income	189	228↑20.5%	445↑95.4%	353↓20.7%	607↑72.1%
EBITDA	560	718↑28.2%	1,142↑59.2%	1,010↓11.6%	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	1,347	1,289↓4.3%	1,512↑17.4%	1,194↓21.1%	1,256↑5.2%
Total Current Assets	2,835	2,585↓8.8%	2,879↑11.4%	1,987↓31.0%	2,066↑4.0%
Total Assets	8,662	7,846↓9.4%	8,143↑3.8%	5,119↓37.1%	5,335↑4.2%
Total Current Liabilities	1,642	1,635↓0.4%	1,712↑4.7%	675↓60.6%	941↑39.4%
Total Liabilities	4,902	5,020↑2.4%	5,306↑5.7%	3,170↓40.3%	3,181↑0.4%
Total Equity	3,757	2,824↓24.8%	2,835↑0.4%	2,663↓6.0%	2,152↓19.2%
Total Debt	2,417	3,525↑45.8%	3,488↓1.0%	1,786↓48.8%	1,921↑7.6%
Net Debt	1,070	2,236↑109.1%	1,976↓11.6%	592↓70.0%	666↑12.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	379	637↑67.9%	796↑25.0%	729↓8.4%	824↑13.0%
Capital Expenditure	-27	-140↓419.7%	-149↓6.8%	-119↑20.3%	-44↑63.3%
Free Cash Flow	352	497↑41.1%	647↑30.2%	610↓5.7%	780↑27.9%
Stock-Based Comp	25	32↑23.6%	44↑38.4%	35↓20.3%	45↑28.4%
Net Change in Cash	277	275↓0.5%	147↓46.7%	52↓64.4%	62↑18.8%

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

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