CSLLYCSLLYOTC

Revenue (LTM)

$15.4B

+4.3% YoY

Net Income (LTM)

$3.0B

+13.6% YoY

Free Cash Flow

$2.5B

Revenue CAGR (5Y)

+11.1%

Marginsdeclining

FCF$2.5B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	10,265	10,493↑2.2%	13,174↑25.5%	14,800↑12.3%	15,430↑4.3%
Gross Profit	5,739	5,664↓1.3%	6,708↑18.4%	7,561↑12.7%	7,951↑5.2%
Operating Income	2,590	2,922↑12.8%	2,904↓0.6%	3,812↑31.3%	2,959↓22.4%
Net Income	1,783	2,255↑26.4%	2,194↓2.7%	2,642↑20.4%	3,002↑13.6%
EBITDA	3,629	3,465↓4.5%	3,902↑12.6%	4,733↑21.3%	5,134↑8.5%
EPS Diluted	0.33	0.30↓9.1%	0.43↑43.3%	0.34↓20.9%	0.39↑14.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1,358	10,436↑668.5%	1,548↓85.2%	1,657↑7.0%	2,157↑30.2%
Total Current Assets	5,548	16,461↑196.7%	9,259↓43.8%	10,768↑16.3%	11,850↑10.0%
Total Assets	13,632	28,346↑107.9%	36,234↑27.8%	38,022↑4.9%	39,404↑3.6%
Total Current Liabilities	2,330	7,108↑205.1%	4,608↓35.2%	4,950↑7.4%	4,815↓2.7%
Total Liabilities	7,339	13,769↑87.6%	18,408↑33.7%	18,621↑1.2%	17,997↓3.4%
Total Equity	6,293	14,578↑131.7%	15,786↑8.3%	17,363↑10.0%	19,335↑11.4%
Total Debt	4,360	9,658↑121.5%	12,227↑26.6%	12,183↓0.4%	11,498↓5.6%
Net Debt	3,002	-779↓125.9%	10,679↑1471.6%	10,526↓1.4%	9,341↓11.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	3,622	2,629↓27.4%	2,601↓1.1%	2,764↑6.3%	3,561↑28.8%
Capital Expenditure	-1,196	-1,248↓4.3%	-1,692↓35.6%	-1,258↑25.7%	-1,017↑19.2%
Free Cash Flow	2,426	1,381↓43.1%	909↓34.2%	1,506↑65.7%	2,544↑68.9%
Stock-Based Comp	92	117↑27.5%	139↑18.8%	0	0
Net Change in Cash	579	8,604↑1386.6%	-8,825↓202.6%	134↑101.5%	514↑283.6%

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

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