IOIOFIOIOFOTC

Revenue (LTM)

$11.3B

+18.0% YoY

Net Income (LTM)

$1.5B

+37.1% YoY

Free Cash Flow

$352M

Revenue CAGR (5Y)

+7.8%

Marginsdeclining

FCF$0.4B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	11,252	15,579↑38.5%	11,584↓25.6%	9,604↓17.1%	11,335↑18.0%
Gross Profit	2,290	3,846↑68.0%	2,245↓41.6%	2,027↓9.7%	2,176↑7.4%
Operating Income	1,212	2,153↑77.7%	1,541↓28.4%	1,180↓23.4%	1,349↑14.3%
Net Income	1,394	1,725↑23.7%	1,114↓35.4%	1,109↓0.4%	1,521↑37.1%
EBITDA	2,248	2,860↑27.2%	2,019↓29.4%	1,915↓5.2%	2,422↑26.5%
EPS Diluted	0.22	0.28↑27.3%	0.18↓35.7%	0.18↓0.0%	0.25↑38.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	586	1,219↑108.1%	1,024↓16.1%	750↓26.8%	597↓20.3%
Total Current Assets	5,338	6,679↑25.1%	4,926↓26.2%	4,985↑1.2%	4,790↓3.9%
Total Assets	17,656	19,168↑8.6%	17,582↓8.3%	17,942↑2.0%	18,131↑1.1%
Total Current Liabilities	5,038	3,752↓25.5%	1,676↓55.3%	1,581↓5.7%	1,651↑4.4%
Total Liabilities	7,341	7,883↑7.4%	5,911↓25.0%	5,933↑0.4%	5,498↓7.3%
Total Equity	10,005	10,944↑9.4%	11,331↑3.5%	11,679↑3.1%	12,294↑5.3%
Total Debt	4,964	5,048↑1.7%	3,820↓24.3%	3,765↓1.5%	3,255↓13.5%
Net Debt	4,378	3,828↓12.5%	2,797↓26.9%	3,015↑7.8%	2,657↓11.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	672	1,800↑168.0%	2,073↑15.2%	1,234↓40.5%	1,043↓15.5%
Capital Expenditure	-405	-441↓9.0%	-615↓39.3%	-673↓9.5%	-691↓2.7%
Free Cash Flow	267	1,359↑409.4%	1,458↑7.3%	561↓61.6%	352↓37.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-288	528↑283.3%	-318↓160.2%	-53↑83.2%	-603↓1031.9%

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

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