CMWAYCMWAYOTC

Revenue (LTM)

$69.7B

+167.0% YoY

Net Income (LTM)

$10.1B

+7.7% YoY

Free Cash Flow

$-2.5B

Revenue CAGR (5Y)

+14.3%

Marginsdeclining

FCF($2.5B)

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	23,652	25,135↑6.3%	26,326↑4.7%	26,119↓0.8%	69,744↑167.0%
Gross Profit	23,552	23,290↓1.1%	27,071↑16.2%	27,309↑0.9%	28,657↑4.9%
Operating Income	13,930	15,124↑8.6%	15,693↑3.8%	15,244↓2.9%	14,549↓4.6%
Net Income	10,181	10,690↑5.0%	9,998↓6.5%	9,394↓6.0%	10,116↑7.7%
EBITDA	13,759	15,173↑10.3%	15,414↑1.6%	0	15,947
EPS Diluted	5.40	5.97↑10.6%	5.79↓3.0%	5.31↓8.3%	6.04↑13.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	88,524	120,315↑35.9%	108,008↓10.2%	47,321↓56.2%	55,503↑17.3%
Total Current Assets	130,776	180,521↑38.0%	164,939↓8.6%	53,006↓67.9%	61,252↑15.6%
Total Assets	1,091,975	1,215,260↑11.3%	1,252,845↑3.1%	1,254,076↑0.1%	1,353,799↑8.0%
Total Current Liabilities	558,034	631,691↑13.2%	587,858↓6.9%	0	952,821
Total Liabilities	1,013,287	1,142,422↑12.7%	1,180,840↑3.4%	1,180,988↑0.0%	1,275,023↑8.0%
Total Equity	78,683	72,833↓7.4%	71,628↓1.7%	73,088↑2.0%	78,776↑7.8%
Total Debt	160,425	187,998↑17.2%	181,670↓3.4%	136,150↓25.1%	216,232↑58.8%
Net Debt	78,705	67,683↓14.0%	159,547↑135.7%	88,829↓44.3%	160,729↑80.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	13,305	21,660↑62.8%	8,347↓61.5%	-48,165↓677.0%	-825↑98.3%
Capital Expenditure	-767	-977↓27.4%	-1,568↓60.5%	-401↑74.4%	-1,636↓308.0%
Free Cash Flow	12,538	20,683↑65.0%	6,779↓67.2%	-48,566↓816.4%	-2,461↑94.9%
Stock-Based Comp	100	111↑11.0%	123↑10.8%	130↑5.7%	0
Net Change in Cash	60,029	31,975↓46.7%	-12,183↓138.1%	-59,851↓391.3%	7,060↑111.8%

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

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