MALRFMALRFOTC

Revenue (LTM)

$4.5B

-15.3% YoY

Net Income (LTM)

$-904M

-823.2% YoY

Free Cash Flow

$-2.6B

Revenue CAGR (5Y)

+4.6%

Marginsimproving

FCF($2.6B)

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	3,734	3,418↓8.5%	4,779↑39.8%	5,278↑10.4%	4,472↓15.3%
Gross Profit	2,898	2,898↓0.0%	4,110↑41.8%	4,253↑3.5%	3,819↓10.2%
Operating Income	1,879	632↓66.3%	1,103↑74.4%	309↓72.0%	-804↓360.2%
Net Income	1,270	349↓72.5%	243↓30.3%	125↓48.6%	-904↓823.2%
EBITDA	2,137	955↓55.3%	1,034↑8.3%	977↓5.5%	744↓23.8%
EPS Diluted	6.73	1.85↓72.5%	1.26↓31.9%	0.63↓50.0%	-4.59↓828.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	2,428	1,379↓43.2%	1,379↓0.0%	908↓34.2%	412↓54.6%
Total Current Assets	2,033	3,370↑65.8%	3,475↑3.1%	2,640↓24.0%	1,946↓26.3%
Total Assets	7,811	8,395↑7.5%	8,395↓0.0%	12,232↑45.7%	11,927↓2.5%
Total Current Liabilities	984	1,254↑27.4%	1,254↓0.0%	2,462↑96.3%	1,838↓25.3%
Total Liabilities	4,540	4,873↑7.3%	4,873↓0.0%	8,648↑77.5%	8,268↓4.4%
Total Equity	3,227	3,475↑7.7%	3,475↓0.0%	3,545↑2.0%	3,226↓9.0%
Total Debt	1,262	3,126↑147.7%	3,234↑3.5%	5,336↑65.0%	5,762↑8.0%
Net Debt	698	1,855↑165.9%	1,855↓0.0%	4,428↑138.7%	5,350↑20.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	1,309	280↓78.6%	1,354↑383.8%	1,449↑7.0%	-475↓132.8%
Capital Expenditure	-1,000	-1,821↓82.1%	-1,821↓0.0%	-3,764↓106.7%	-2,156↑42.7%
Free Cash Flow	-720	-467↑35.1%	-467↓0.0%	-2,315↓395.5%	-2,631↓13.7%
Stock-Based Comp	0	12	33↑180.2%	32↓1.5%	22↓31.3%
Net Change in Cash	886	-1,049↓218.4%	-1,049↓0.0%	-471↑55.1%	-496↓5.3%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance