LLESYLLESYOTC

Revenue (LTM)

$7.6B

-17.5% YoY

Net Income (LTM)

$225M

+115.0% YoY

Free Cash Flow

$-783M

Revenue CAGR (5Y)

-8.6%

—Marginsstable

FCF($0.8B)

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	9,771	8,973↓8.2%	10,397↑15.9%	9,218↓11.3%	7,603↓17.5%
Gross Profit	639	682↑6.7%	587↓13.9%	776↑32.2%	404↓47.9%
Operating Income	411	-176↓142.8%	-168↑4.5%	-24↑85.7%	-209↓770.8%
Net Income	222	-99↓144.6%	-232↓134.3%	-1,502↓547.4%	225↑115.0%
EBITDA	623	87↓86.0%	63↓27.6%	-974↓1646.0%	739↑175.9%
EPS Diluted	0.33	-0.14↓142.4%	-0.34↓142.9%	-2.20↓547.1%	0.33↑115.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1,303	1,128↓13.4%	856↓24.1%	1,000↑16.8%	621↓37.9%
Total Current Assets	4,950	4,864↓1.7%	4,850↓0.3%	6,582↑35.7%	3,727↓43.4%
Total Assets	17,690	17,809↑0.7%	18,992↑6.6%	16,772↓11.7%	14,133↓15.7%
Total Current Liabilities	5,983	5,354↓10.5%	5,429↑1.4%	6,156↑13.4%	4,550↓26.1%
Total Liabilities	10,739	10,839↑0.9%	12,348↑13.9%	11,895↓3.7%	8,993↓24.4%
Total Equity	6,927	6,943↑0.2%	6,616↓4.7%	4,843↓26.8%	5,111↑5.5%
Total Debt	2,831	2,765↓2.3%	3,665↑32.5%	4,509↑23.0%	4,054↓10.1%
Net Debt	1,528	1,637↑7.1%	2,809↑71.6%	3,509↑24.9%	3,433↓2.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	468	-835↓278.4%	-486↑41.8%	-55↑88.7%	-775↓1309.1%
Capital Expenditure	-121	-85↑29.8%	-82↑3.5%	-63↑23.2%	-8↑87.3%
Free Cash Flow	347	-920↓365.1%	-568↑38.3%	-118↑79.2%	-783↓563.6%
Stock-Based Comp	55	51↓7.3%	49↓3.9%	0	0
Net Change in Cash	366	-175↓147.8%	-272↓55.4%	100↑136.8%	-379↓479.0%

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

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