MGHTFMGHTFOTC
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Revenue (LTM)
$3.5B
+2.0% YoY
Net Income (LTM)
$1M
-99.7% YoY
Free Cash Flow
$16M
Revenue CAGR (5Y)
+15.1%
Marginsstable
|
FCF$0.0B
|
Profitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
2,006
2,122
2,730
Gross Profit
658
793
1,176
Operating Income
226
571
298
Net Income
141
469
103
EBITDA
447
863
589
EPS Diluted
0.10
0.34
0.07

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
163
65
75
Total Current Assets
875
996
839
Total Assets
7,978
9,660
9,419
Total Current Liabilities
1,057
1,267
952
Total Liabilities
3,792
4,908
4,570
Total Equity
4,186
4,752
4,849
Total Debt
1,491
1,956
1,898
Net Debt
1,328
1,891
1,823

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
399
362
584
Capital Expenditure
-308
-114
-297
Free Cash Flow
91
248
287
Stock-Based Comp
1
1
1
Net Change in Cash
84
-98
10
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down