ETL.PAETL.PAPAR

Revenue (LTM)

$1.2B

+2.5% YoY

Net Income (LTM)

$-1.1B

-249.1% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

-0.5%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,234	1,152↓6.7%	1,131↓1.8%	1,213↑7.2%	1,244↑2.5%
Gross Profit	1,139	1,058↓7.1%	573↓45.9%	1,008↑76.0%	1,002↓0.6%
Operating Income	347	425↑22.4%	574↑35.0%	-191↓133.4%	-909↓375.3%
Net Income	214	231↑7.8%	315↑36.4%	-310↓198.4%	-1,082↓249.1%
EBITDA	833	912↑9.5%	1,080↑18.5%	526↓51.3%	600↑14.1%
EPS Diluted	0.93	1.00↑7.5%	1.27↑27.0%	-0.74↓158.3%	-2.28↓208.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	861	681↓21.0%	482↓29.1%	837↑73.7%	518↓38.2%
Total Current Assets	1,228	1,087↓11.5%	1,184↑9.0%	1,316↑11.2%	1,589↑20.7%
Total Assets	7,279	7,574↑4.0%	7,411↓2.1%	8,518↑14.9%	6,999↓17.8%
Total Current Liabilities	403	1,038↑157.5%	713↓31.4%	761↑6.8%	1,149↑50.9%
Total Liabilities	4,588	4,713↑2.7%	4,339↓7.9%	4,571↑5.4%	4,338↓5.1%
Total Equity	2,615	2,777↑6.2%	2,975↑7.1%	3,851↑29.4%	2,594↓32.6%
Total Debt	3,540	3,444↓2.7%	3,226↓6.3%	3,376↑4.6%	3,166↓6.2%
Net Debt	2,679	2,763↑3.1%	2,744↓0.7%	2,539↓7.5%	2,649↑4.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	809	723↓10.7%	640↓11.5%	506↓21.0%	207↓59.0%
Capital Expenditure	-183	-177↑3.4%	-201↓13.4%	-463↓130.4%	-389↑16.1%
Free Cash Flow	626	545↓12.8%	439↓19.6%	42↓90.3%	-6↓113.2%
Stock-Based Comp	2	2↓33.3%	0↓81.3%	1↑266.7%	0
Net Change in Cash	29	-181↓720.6%	-198↓9.8%	355↑279.1%	-320↓190.0%

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

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