QBBHYQBBHYOTC

Revenue (LTM)

$4.1B

+27.1% YoY

Net Income (LTM)

$51M

-76.9% YoY

Free Cash Flow

$-113M

Revenue CAGR (5Y)

+17.9%

Marginsimproving

FCF($0.1B)

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,921	2,458↑28.0%	2,813↑14.4%	3,216↑14.4%	4,087↑27.1%
Gross Profit	199	257↑28.9%	325↑26.6%	358↑10.1%	4,087↑1042.4%
Operating Income	123	214↑74.7%	208↓3.1%	195↓6.0%	163↓16.5%
Net Income	92	128↑39.2%	168↑31.7%	222↑32.2%	51↓76.9%
EBITDA	213	489↑130.0%	566↑15.8%	682↑20.5%	658↓3.5%
EPS Diluted	0.24	0.34↑41.7%	0.48↑41.2%	0.65↑35.4%	0.14↓78.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	126	154↑22.4%	192↑24.5%	185↓3.5%	151↓18.4%
Total Current Assets	2,219	1,123↓49.4%	840↓25.2%	992↑18.1%	1,096↑10.4%
Total Assets	6,645	6,007↓9.6%	5,987↓0.3%	6,103↑2.0%	6,839↑12.1%
Total Current Liabilities	626	812↑29.6%	998↑23.0%	780↓21.8%	765↓2.0%
Total Liabilities	3,287	3,016↓8.2%	2,954↓2.0%	2,992↑1.3%	3,840↑28.4%
Total Equity	3,362	2,993↓11.0%	3,036↑1.4%	3,115↑2.6%	3,002↓3.6%
Total Debt	2,243	1,952↓13.0%	2,038↑4.4%	2,337↑14.7%	3,094↑32.4%
Net Debt	2,117	1,798↓15.1%	1,846↑2.7%	2,152↑16.6%	2,943↑36.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	359	299↓16.7%	392↑31.2%	443↑12.9%	325↓26.5%
Capital Expenditure	-361	-389↓7.6%	-440↓13.2%	-534↓21.2%	-438↑17.9%
Free Cash Flow	-3	-90↓3125.0%	-48↑46.4%	-91↓88.2%	-113↓24.1%
Stock-Based Comp	8	8↓3.8%	7↓12.0%	5↓22.7%	0
Net Change in Cash	-98	28↑128.7%	38↑33.7%	-7↓118.0%	-34↓401.5%

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

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