OGFGYOGFGYOTC

Revenue (LTM)

$17.1B

+7.1% YoY

Net Income (LTM)

$1.5B

+5.9% YoY

Free Cash Flow

$-1.0B

Revenue CAGR (5Y)

+5.8%

Marginsimproving

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	11,880	14,384↑21.1%	16,375↑13.8%	15,976↓2.4%	17,118↑7.1%
Gross Profit	1,619	996↓38.5%	1,888↑89.6%	3,124↑65.5%	3,280↑5.0%
Operating Income	125	-667↓633.6%	254↑138.1%	943↑271.3%	974↑3.3%
Net Income	-2,291	-1,429↑37.6%	1,055↑173.8%	1,397↑32.4%	1,480↑5.9%
EBITDA	-1,071	-248↑76.8%	2,178↑978.2%	2,672↑22.7%	2,315↓13.4%
EPS Diluted	-1.30	-0.81↑37.7%	0.61↑175.3%	0.81↑32.8%	0.86↑6.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	472	620↑31.4%	463↓25.3%	625↑35.0%	161↓74.2%
Total Current Assets	4,283	8,342↑94.8%	4,979↓40.3%	6,009↑20.7%	5,250↓12.6%
Total Assets	21,037	24,020↑14.2%	18,948↓21.1%	20,454↑7.9%	20,989↑2.6%
Total Current Liabilities	5,939	6,928↑16.7%	4,775↓31.1%	5,576↑16.8%	4,564↓18.1%
Total Liabilities	11,222	13,998↑24.7%	10,037↓28.3%	10,965↑9.2%	11,070↑1.0%
Total Equity	9,795	9,997↑2.1%	8,891↓11.1%	9,489↑6.7%	9,920↑4.5%
Total Debt	5,228	3,390↓35.2%	3,258↓3.9%	3,378↑3.7%	4,842↑43.3%
Net Debt	4,756	2,770↓41.8%	2,795↑0.9%	2,753↓1.5%	4,681↑70.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	860	2,799↑225.5%	1,051↓62.5%	1,114↑6.0%	425↓61.8%
Capital Expenditure	-171	-336↓96.5%	-475↓41.4%	-608↓28.0%	-1,473↓142.3%
Free Cash Flow	689	2,463↑257.5%	576↓76.6%	461↓20.0%	-1,048↓327.3%
Stock-Based Comp	28	33↑17.9%	26↓21.2%	26↓0.0%	0
Net Change in Cash	-768	148↑119.3%	-157↓206.1%	162↑203.2%	-464↓386.4%

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

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