DRDGFDRDGFOTC

Revenue (LTM)

$7.9B

+26.3% YoY

Net Income (LTM)

$2.2B

+68.8% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+13.5%

—Marginsstable

FCFTurned positive

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	5,269	5,119↓2.9%	5,496↑7.4%	6,240↑13.5%	7,878↑26.3%
Gross Profit	1,881	1,377↓26.8%	1,585↑15.1%	1,810↑14.2%	3,131↑73.0%
Operating Income	1,817	1,307↓28.1%	1,423↑8.9%	1,613↑13.3%	917↓43.1%
Net Income	1,440	1,124↓22.0%	1,281↑14.0%	1,329↑3.7%	2,243↑68.8%
EBITDA	2,069	1,779↓14.0%	1,956↑9.9%	1,864↓4.7%	3,376↑81.1%
EPS Diluted	16.72	13.06↓21.9%	14.82↑13.5%	15.35↑3.6%	25.89↑68.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	2,180	2,515↑15.4%	2,460↓2.2%	522↓78.8%	1,306↑150.5%
Total Current Assets	2,673	3,077↑15.1%	3,214↑4.5%	1,494↓53.5%	2,284↑52.9%
Total Assets	6,348	7,078↑11.5%	8,155↑15.2%	9,450↑15.9%	12,246↑29.6%
Total Current Liabilities	532	626↑17.7%	719↑14.9%	954↑32.7%	1,001↑5.0%
Total Liabilities	1,528	1,638↑7.2%	1,880↑14.8%	2,561↑36.2%	3,363↑31.3%
Total Equity	4,820	5,440↑12.9%	6,274↑15.3%	6,889↑9.8%	8,883↑28.9%
Total Debt	55	52↓4.6%	40↓24.1%	29↓26.4%	17↓40.4%
Net Debt	-2,125	-2,463↓15.9%	-2,420↑1.7%	-492↑79.7%	-1,289↓161.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	1,573	1,498↓4.8%	1,656↑10.5%	1,845↑11.5%	3,511↑90.3%
Capital Expenditure	-396	-584↓47.6%	-1,145↓96.1%	-2,986↓160.7%	-2,255↑24.5%
Free Cash Flow	1,178	914↓22.4%	510↓44.1%	-1,141↓323.5%	1,256↑210.1%
Stock-Based Comp	-28	18↑165.0%	22↑19.6%	26↑20.0%	30↑14.0%
Net Change in Cash	465	346↓25.7%	-54↓115.7%	-1,950↓3497.6%	785↑140.2%

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

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