FRCEFFRCEFOTC

Revenue (LTM)

$7.0B

-9.0% YoY

Net Income (LTM)

$-419M

-84.6% YoY

Free Cash Flow

$221M

Revenue CAGR (5Y)

-0.9%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	8,120	8,498↑4.7%	7,679↓9.6%	7,683↑0.1%	6,994↓9.0%
Gross Profit	2,342	2,509↑7.1%	2,397↓4.5%	2,162↓9.8%	1,950↓9.8%
Operating Income	649	723↑11.4%	730↑1.0%	494↓32.3%	7↓98.6%
Net Income	305	432↑41.6%	235↓45.6%	-227↓196.6%	-419↓84.6%
EBITDA	821	888↑8.2%	799↓10.0%	460↓42.4%	36↓92.2%
EPS Diluted	0.36	0.50↑38.9%	0.28↓44.0%	-0.29↓203.6%	-0.41↓41.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	666	351↓47.3%	365↑4.0%	311↓14.8%	139↓55.3%
Total Current Assets	3,125	3,277↑4.9%	3,330↑1.6%	3,188↓4.3%	2,400↓24.7%
Total Assets	7,974	8,421↑5.6%	9,081↑7.8%	8,874↓2.3%	7,898↓11.0%
Total Current Liabilities	1,906	2,157↑13.2%	2,201↑2.0%	2,088↓5.1%	1,756↓15.9%
Total Liabilities	4,239	4,656↑9.8%	5,404↑16.1%	5,546↑2.6%	4,291↓22.6%
Total Equity	3,719	3,750↑0.8%	3,650↓2.7%	3,317↓9.1%	3,602↑8.6%
Total Debt	2,554	2,695↑5.5%	3,399↑26.1%	3,544↑4.3%	2,669↓24.7%
Net Debt	1,888	2,344↑24.2%	3,034↑29.4%	3,233↑6.6%	2,530↓21.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	879	592↓32.7%	388↓34.5%	398↑2.6%	501↑25.9%
Capital Expenditure	-221	-399↓80.5%	-445↓11.5%	-402↑9.7%	-280↑30.3%
Free Cash Flow	658	193↓70.7%	-57↓129.5%	-4↑93.0%	221↑5625.0%
Stock-Based Comp	9	9↓0.0%	11↑22.2%	7↓36.4%	0
Net Change in Cash	-438	-315↑28.1%	14↑104.4%	-54↓485.7%	-172↓218.5%

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

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