CNRAFCNRAFOTC

Revenue (LTM)

$1.3B

+0.8% YoY

Net Income (LTM)

$1.0B

+83.6% YoY

Free Cash Flow

$645M

Revenue CAGR (5Y)

+1.7%

—Marginsstable

FCF$0.6B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,111	1,182↑6.4%	1,231↑4.1%	1,312↑6.6%	1,322↑0.8%
Gross Profit	758	852↑12.3%	881↑3.4%	917↑4.1%	945↑3.1%
Operating Income	500	780↑55.9%	792↑1.5%	801↑1.1%	766↓4.3%
Net Income	-257	1,215↑573.2%	272↓77.7%	547↑101.5%	1,005↑83.6%
EBITDA	506	786↑55.2%	447↓43.1%	736↑64.7%	1,208↑64.1%
EPS Diluted	-0.06	0.27↑578.7%	0.06↓78.0%	0.12↑101.7%	0.22↑83.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	36	56↑53.6%	193↑246.9%	50↓74.3%	81↑62.7%
Total Current Assets	157	182↑16.3%	357↑95.7%	399↑11.8%	290↓27.2%
Total Assets	14,342	15,553↑8.4%	15,585↑0.2%	15,726↑0.9%	16,343↑3.9%
Total Current Liabilities	563	350↓37.8%	661↑88.9%	857↑29.7%	1,415↑65.2%
Total Liabilities	4,328	4,668↑7.8%	4,947↑6.0%	5,087↑2.8%	5,215↑2.5%
Total Equity	10,014	10,885↑8.7%	10,638↓2.3%	10,639↑0.0%	11,128↑4.6%
Total Debt	3,625	4,142↑14.2%	4,461↑7.7%	4,622↑3.6%	4,854↑5.0%
Net Debt	3,589	4,086↑13.9%	4,269↑4.5%	4,573↑7.1%	4,773↑4.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	600	590↓1.7%	702↑19.1%	690↓1.7%	651↓5.7%
Capital Expenditure	-1	-255↓21116.7%	-335↓31.5%	-337↓0.7%	-6↑98.1%
Free Cash Flow	599	335↓44.1%	368↑9.7%	353↓3.9%	645↑82.6%
Stock-Based Comp	4	6↑52.5%	7↑19.7%	8↑4.1%	0
Net Change in Cash	-191	19↑110.1%	137↑607.7%	-143↓204.4%	31↑121.7%

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

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