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

MetricJun 21Jun 22Jun 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

MetricJun 21Jun 22Jun 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

MetricJun 21Jun 22Jun 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