FREKFFREKFOTC

Revenue (LTM)

$33.3B

+30.8% YoY

Net Income (LTM)

$1.4B

+113.5% YoY

Free Cash Flow

$3.6B

Revenue CAGR (5Y)

+37.0%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	10,258	14,380↑40.2%	19,220↑33.7%	25,431↑32.3%	33,271↑30.8%
Gross Profit	8,158	11,540↑41.4%	16,066↑39.2%	20,992↑30.7%	27,361↑30.3%
Operating Income	-2,442	-3,043↓24.6%	-7,919↓160.3%	-8,387↓5.9%	611↑107.3%
Net Income	-2,756	-11,609↓321.2%	-12,338↓6.3%	-10,151↑17.7%	1,370↑113.5%
EBITDA	-2,451	-11,715↓377.9%	-7,339↑37.4%	-10,057↓37.0%	916↑109.1%
EPS Diluted	-54.88	-208.22↓279.4%	-215.64↓3.6%	-174.43↑19.1%	23.10↑113.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	47,643	42,547↓10.7%	35,906↓15.6%	31,751↓11.6%	35,790↑12.7%
Total Current Assets	49,388	45,718↓7.4%	41,210↓9.9%	38,432↓6.7%	45,875↑19.4%
Total Assets	55,286	47,413↓14.2%	42,787↓9.8%	39,953↓6.6%	52,596↑31.6%
Total Current Liabilities	7,705	10,766↑39.7%	14,054↑30.5%	21,386↑52.2%	31,311↑46.4%
Total Liabilities	8,415	10,984↑30.5%	15,728↑43.2%	23,001↑46.2%	32,932↑43.2%
Total Equity	46,872	36,429↓22.3%	26,058↓28.5%	16,952↓34.9%	19,663↑16.0%
Total Debt	292	576↑97.2%	0	4,700	9,600↑104.3%
Net Debt	-47,351	-41,971↑11.4%	-35,906↑14.5%	-27,051↑24.7%	-26,190↑3.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-193	-1,070↓455.6%	-4,754↓344.4%	-6,768↓42.4%	3,662↑154.1%
Capital Expenditure	-464	-2,099↓352.4%	-731↑65.2%	-663↑9.3%	-46↑93.1%
Free Cash Flow	-656	-3,169↓382.7%	-5,484↓73.1%	-7,430↓35.5%	3,616↑148.7%
Stock-Based Comp	0	12	32↑173.0%	0	1,076
Net Change in Cash	32,007	-5,096↓115.9%	-6,141↓20.5%	-4,155↑32.3%	4,039↑197.2%

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

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