IAUGYIAUGYOTC

Revenue (LTM)

$14.8B

+7.7% YoY

Net Income (LTM)

$1.4B

+51.3% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+10.7%

Marginsimproving

FCF$1.4B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	9,187	8,880↓3.3%	10,212↑15.0%	13,706↑34.2%	14,762↑7.7%
Gross Profit	3,230	3,865↑19.7%	4,906↑26.9%	13,706↑179.4%	15,063↑9.9%
Operating Income	-300	657↑319.0%	1,499↑128.2%	1,291↓13.9%	2,405↑86.3%
Net Income	-427	347↑181.3%	832↑139.8%	898↑7.9%	1,359↑51.3%
EBITDA	-33	703↑2230.3%	1,684↑139.5%	1,876↑11.4%	2,625↑39.9%
EPS Diluted	-0.85	0.65↑176.5%	1.60↑146.2%	1.60↓0.0%	2.55↑59.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	326	350↑7.4%	1,353↑286.6%	631↓53.4%	703↑11.4%
Total Current Assets	4,680	4,930↑5.3%	4,930↓0.0%	10,541↑113.8%	0
Total Assets	33,449	34,083↑1.9%	35,027↑2.8%	25,617↓26.9%	26,309↑2.7%
Total Current Liabilities	1,534	2,324↑51.5%	2,324↓0.0%	1,053↓54.7%	0
Total Liabilities	26,893	27,583↑2.6%	27,978↑1.4%	18,500↓33.9%	18,523↑0.1%
Total Equity	6,246	6,163↓1.3%	6,650↑7.9%	6,660↑0.2%	7,329↑10.0%
Total Debt	2,572	2,548↓0.9%	2,636↑3.5%	2,937↑11.4%	2,957↑0.7%
Net Debt	2,246	2,198↓2.1%	1,283↓41.6%	2,306↑79.7%	2,254↓2.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	1,610	900↓44.1%	452↓49.8%	1,800↑298.2%	1,352↓24.9%
Capital Expenditure	-2,409	-1,426↑40.8%	0	0	0
Free Cash Flow	-799	-526↑34.2%	452↑185.9%	1,800↑298.2%	1,352↓24.9%
Stock-Based Comp	13	15↑15.4%	9↓40.0%	20↑122.2%	0
Net Change in Cash	-293	-1,091↓272.4%	415↑138.0%	488↑17.6%	412↓15.6%

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

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