FSUGYFSUGYOTC

Revenue (LTM)

$15.4B

-14.8% YoY

Net Income (LTM)

$3.4B

-40.6% YoY

Free Cash Flow

$3.2B

Revenue CAGR (5Y)

+3.8%

Marginsdeclining

FCF$3.2B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	22,429	17,312↓22.8%	16,657↓3.8%	18,109↑8.7%	15,420↓14.8%
Gross Profit	15,507	9,159↓40.9%	8,848↓3.4%	11,534↑30.4%	8,749↓24.1%
Operating Income	15,094	9,024↓40.2%	7,905↓12.4%	8,489↑7.4%	5,010↓41.0%
Net Income	10,295	6,197↓39.8%	4,798↓22.6%	5,683↑18.4%	3,373↓40.6%
EBITDA	16,185	10,398↓35.8%	8,677↓16.6%	10,512↑21.1%	7,559↓28.1%
EPS Diluted	6.72	4.02↓40.2%	3.12↓22.4%	3.70↑18.6%	2.18↓41.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	6,930	5,223↓24.6%	4,277↓18.1%	4,903↑14.6%	4,328↓11.7%
Total Current Assets	8,959	6,898↓23.0%	6,071↓12.0%	7,165↑18.0%	6,619↓7.6%
Total Assets	29,093	29,092↓0.0%	28,940↓0.5%	30,060↑3.9%	30,515↑1.5%
Total Current Liabilities	3,880	2,417↓37.7%	2,461↑1.8%	2,686↑9.1%	2,728↑1.6%
Total Liabilities	11,358	11,750↑3.5%	10,984↓6.5%	10,529↓4.1%	10,559↑0.3%
Total Equity	17,728	17,335↓2.2%	17,947↑3.5%	19,552↑8.9%	19,984↑2.2%
Total Debt	4,252	6,102↑43.5%	5,309↓13.0%	5,400↑1.7%	5,439↑0.7%
Net Debt	-2,678	879↑132.8%	1,032↑17.4%	497↓51.8%	1,111↑123.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	12,578	6,275↓50.1%	7,308↑16.5%	7,919↑8.4%	6,474↓18.2%
Capital Expenditure	-3,404	-2,658↑21.9%	-2,864↓7.8%	-2,834↑1.1%	-3,238↓14.3%
Free Cash Flow	9,174	3,617↓60.6%	4,444↑22.9%	5,085↑14.4%	3,236↓36.4%
Stock-Based Comp	94	128↑36.2%	148↑15.6%	0	0
Net Change in Cash	1,636	-1,123↓168.7%	-768↑31.6%	616↑180.2%	-575↓193.3%

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

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