SDF.AXSDF.AXASX
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Revenue (LTM)
$1.8B
+3.6% YoY
Net Income (LTM)
$335M
+46.9% YoY
Free Cash Flow
$490M
Revenue CAGR (5Y)
+21.9%
Marginsimproving
|FCF$0.5B
|Profitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 902 | 886 | 1,464 |
| Gross Profit | 539 | 423 | 696 |
| Operating Income | 205 | 269 | 477 |
| Net Income | 143 | 172 | 189 |
| EBITDA | 266 | 363 | 464 |
| EPS Diluted | 0.17 | 0.18 | 0.18 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 737 | 945 | 1,139 |
| Total Current Assets | 1,411 | 1,809 | 2,062 |
| Total Assets | 3,012 | 3,917 | 4,885 |
| Total Current Liabilities | 875 | 318 | 438 |
| Total Liabilities | 1,745 | 2,103 | 2,640 |
| Total Equity | 1,159 | 1,685 | 2,041 |
| Total Debt | 790 | 939 | 1,037 |
| Net Debt | 53 | -6 | -101 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 250 | 73 | 425 |
| Capital Expenditure | -11 | -9 | -16 |
| Free Cash Flow | 239 | 65 | 408 |
| Stock-Based Comp | 5 | 4 | 5 |
| Net Change in Cash | 78 | 208 | 194 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down