SASOFSASOFOTC

Revenue (LTM)

$249.1B

-9.5% YoY

Net Income (LTM)

$6.8B

+115.3% YoY

Free Cash Flow

$12.9B

Revenue CAGR (5Y)

+5.5%

Marginsdeclining

FCF$12.9B

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	201,910	272,746↑35.1%	289,696↑6.2%	275,111↓5.0%	249,096↓9.5%
Gross Profit	104,425	135,425↑29.7%	122,323↓9.7%	86,136↓29.6%	105,953↑23.0%
Operating Income	25,640	50,335↑96.3%	54,491↑8.3%	56,753↑4.2%	38,464↓32.2%
Net Income	9,032	38,956↑331.3%	8,799↓77.4%	-44,271↓603.1%	6,767↑115.3%
EBITDA	34,959	72,934↑108.6%	37,495↓48.6%	-10,193↓127.2%	35,620↑449.5%
EPS Diluted	14.39	61.36↑326.4%	13.02↓78.8%	-69.94↓637.2%	10.54↑115.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	31,231	43,140↑38.1%	53,926↑25.0%	42,967↓20.3%	41,050↓4.5%
Total Current Assets	105,164	132,256↑25.8%	134,529↑1.7%	126,623↓5.9%	130,154↑2.8%
Total Assets	360,743	419,548↑16.3%	433,838↑3.4%	364,980↓15.9%	359,555↓1.5%
Total Current Liabilities	57,564	91,775↑59.4%	88,760↓3.3%	54,495↓38.6%	69,436↑27.4%
Total Liabilities	208,272	226,351↑8.7%	232,314↑2.6%	217,553↓6.4%	201,944↓7.2%
Total Equity	146,489	188,623↑28.8%	196,904↑4.4%	143,005↓27.4%	152,427↑6.6%
Total Debt	116,852	121,123↑3.7%	138,688↑14.5%	135,155↓2.5%	120,672↓10.7%
Net Debt	85,621	77,983↓8.9%	84,762↑8.7%	92,188↑8.8%	79,622↓13.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	34,089	40,299↑18.2%	49,176↑22.0%	37,601↓23.5%	38,308↑1.9%
Capital Expenditure	-16,372	-23,142↓41.4%	-30,726↓32.8%	-30,428↑1.0%	-25,413↑16.5%
Free Cash Flow	17,717	17,157↓3.2%	18,450↑7.5%	7,173↓61.1%	12,895↑79.8%
Stock-Based Comp	1,927	1,164↓39.6%	1,033↓11.3%	986↓4.5%	914↓7.3%
Net Change in Cash	-3,106	11,979↑485.7%	10,800↓9.8%	-8,543↓179.1%	-4,213↑50.7%

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

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