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Revenue (LTM)

$3.9B

+0.7% YoY

Net Income (LTM)

$303M

-25.4% YoY

Free Cash Flow

$765M

Revenue CAGR (5Y)

+5.1%

Marginsdeclining

FCF$0.8B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2,960	2,996↑1.2%	3,438↑14.8%	3,844↑11.8%	3,869↑0.7%
Gross Profit	2,544	2,563↑0.7%	2,899↑13.1%	1,644↓43.3%	3,252↑97.8%
Operating Income	913	860↓5.8%	723↓16.0%	917↑26.8%	761↓17.0%
Net Income	730	513↓29.8%	276↓46.2%	406↑47.1%	303↓25.4%
EBITDA	1,489	1,451↓2.6%	1,389↓4.2%	1,623↑16.8%	1,533↓5.5%
EPS Diluted	0.39	0.28↓28.2%	0.15↓46.4%	0.22↑46.7%	0.17↓22.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	149	172↑15.7%	92↓46.5%	49↓46.7%	64↑30.6%
Total Current Assets	812	860↑5.9%	1,193↑38.7%	991↓16.9%	1,085↑9.5%
Total Assets	9,765	9,676↓0.9%	11,679↑20.7%	11,596↓0.7%	11,642↑0.4%
Total Current Liabilities	717	967↑34.8%	1,310↑35.5%	1,726↑31.8%	1,786↑3.5%
Total Liabilities	5,490	5,263↓4.1%	7,326↑39.2%	7,158↓2.3%	7,556↑5.6%
Total Equity	4,275	4,412↑3.2%	4,353↓1.3%	4,438↑2.0%	4,086↓7.9%
Total Debt	3,876	3,344↓13.7%	5,162↑54.4%	4,922↓4.6%	5,501↑11.8%
Net Debt	3,727	3,172↓14.9%	5,070↑59.8%	4,873↓3.9%	5,437↑11.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	1,095	1,191↑8.7%	849↓28.7%	1,616↑90.3%	1,461↓9.6%
Capital Expenditure	-515	-549↓6.7%	-758↓38.0%	-803↓5.9%	-696↑13.3%
Free Cash Flow	581	642↑10.5%	91↓85.8%	793↑771.4%	765↓3.5%
Stock-Based Comp	5	9↑83.7%	7↓22.2%	6↓14.3%	0
Net Change in Cash	120	23↓80.5%	-80↓443.3%	-43↑46.3%	15↑134.9%

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

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