DQJCYDQJCYOTC

Revenue (LTM)

$2.2T

+7.2% YoY

Net Income (LTM)

$90.5B

+2.0% YoY

Free Cash Flow

$79.8B

Revenue CAGR (5Y)

+6.0%

Marginsimproving

FCF$79.8B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,708,635	1,831,280↑7.2%	1,936,783↑5.8%	2,095,077↑8.2%	2,246,758↑7.2%
Gross Profit	497,324	543,388↑9.3%	600,390↑10.5%	662,898↑10.4%	716,733↑8.1%
Operating Income	81,306	88,688↑9.1%	105,259↑18.7%	140,193↑33.2%	162,296↑15.8%
Net Income	53,734	61,928↑15.2%	66,167↑6.8%	88,701↑34.1%	90,512↑2.0%
EBITDA	112,765	137,766↑22.2%	147,520↑7.1%	183,723↑24.5%	191,202↑4.1%
EPS Diluted	16.90	20.48↑21.2%	22.13↑8.1%	29.62↑33.8%	60.38↑103.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	157,522	176,777↑12.2%	242,088↑36.9%	172,719↓28.7%	171,958↓0.4%
Total Current Assets	495,496	486,531↓1.8%	551,836↑13.4%	513,432↓7.0%	527,990↑2.8%
Total Assets	1,370,252	1,383,678↑1.0%	1,481,058↑7.0%	1,498,410↑1.2%	1,511,026↑0.8%
Total Current Liabilities	353,550	326,378↓7.7%	368,422↑12.9%	419,220↑13.8%	441,593↑5.3%
Total Liabilities	931,488	984,432↑5.7%	1,017,519↑3.4%	951,407↓6.5%	886,981↓6.8%
Total Equity	418,876	392,491↓6.3%	454,032↑15.7%	537,937↑18.5%	607,835↑13.0%
Total Debt	555,629	614,370↑10.6%	612,717↓0.3%	500,703↓18.3%	442,588↓11.6%
Net Debt	398,107	437,593↑9.9%	370,629↓15.3%	327,984↓11.5%	270,630↓17.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	79,054	95,136↑20.3%	137,955↑45.0%	150,554↑9.1%	131,968↓12.3%
Capital Expenditure	-44,974	-50,716↓12.8%	-59,562↓17.4%	-94,593↓58.8%	-52,133↑44.9%
Free Cash Flow	34,080	44,420↑30.3%	78,393↑76.5%	55,961↓28.6%	79,835↑42.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-22,727	19,543↑186.0%	65,777↑236.6%	-58,996↓189.7%	-11,362↑80.7%

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

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