MDBPFMDBPFOTC

Revenue (LTM)

$8.5B

+6.6% YoY

Net Income (LTM)

$501M

+1.7% YoY

Free Cash Flow

$370M

Revenue CAGR (5Y)

+4.7%

—Marginsstable

FCF$0.4B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	7,011	7,092↑1.2%	7,499↑5.7%	8,018↑6.9%	8,546↑6.6%
Gross Profit	1,444	1,413↓2.1%	1,640↑16.1%	1,729↑5.5%	1,891↑9.4%
Operating Income	632	560↓11.4%	727↑29.8%	712↓2.1%	729↑2.4%
Net Income	441	394↓10.7%	511↑29.8%	493↓3.6%	501↑1.7%
EBITDA	715	677↓5.3%	847↑25.1%	807↓4.8%	836↑3.6%
EPS Diluted	0.16	0.14↓12.5%	0.19↑35.7%	0.18↓5.3%	0.18↓0.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	672	597↓11.2%	421↓29.5%	691↑64.3%	649↓6.1%
Total Current Assets	3,206	3,677↑14.7%	3,633↓1.2%	4,746↑30.6%	0
Total Assets	3,924	4,553↑16.0%	4,389↓3.6%	4,685↑6.8%	4,700↑0.3%
Total Current Liabilities	1,039	1,601↑54.0%	1,307↓18.3%	0	0
Total Liabilities	2,018	2,607↑29.2%	2,304↓11.6%	2,380↑3.3%	2,364↓0.7%
Total Equity	1,906	1,946↑2.1%	2,084↑7.1%	2,306↑10.6%	2,336↑1.3%
Total Debt	93	77↓17.7%	55↓28.1%	218↑294.8%	0
Net Debt	-578	-520↑10.1%	-365↑29.7%	-473↓29.4%	-649↓37.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	498	963↑93.2%	258↓73.2%	869↑236.4%	381↓56.1%
Capital Expenditure	-35	-35↓0.0%	-42↓19.4%	-58↓37.5%	-11↑80.6%
Free Cash Flow	463	928↑100.3%	216↓76.7%	811↑274.9%	370↓54.4%
Stock-Based Comp	5	6↑13.5%	7↑13.6%	3↓50.7%	9↑157.6%
Net Change in Cash	-200	-75↑62.4%	-176↓134.8%	270↑253.5%	-42↓115.7%

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

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