SHTLFSHTLFOTC

Revenue (LTM)

$5.8B

+5.5% YoY

Net Income (LTM)

$213M

+204.9% YoY

Free Cash Flow

$332M

Revenue CAGR (5Y)

+2.9%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	5,476	9,269↑69.3%	5,646↓39.1%	5,479↓3.0%	5,780↑5.5%
Gross Profit	2,573	5,456↑112.0%	1,941↓64.4%	1,864↓4.0%	2,521↑35.2%
Operating Income	203	3,724↑1734.5%	-466↓112.5%	-735↓57.7%	554↑175.4%
Net Income	-195	2,669↑1468.7%	-173↓106.5%	-203↓17.3%	213↑204.9%
EBITDA	1,466	4,469↑204.8%	416↓90.7%	141↓66.1%	1,337↑848.2%
EPS Diluted	-0.04	0.57↑1490.2%	-0.04↓106.7%	-0.05↓20.3%	0.05↑202.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1,613	2,365↑46.6%	1,258↓46.8%	840↓33.2%	1,676↑99.5%
Total Current Assets	2,922	4,240↑45.1%	3,239↓23.6%	4,399↑35.8%	3,799↓13.6%
Total Assets	13,242	16,336↑23.4%	14,564↓10.8%	14,245↓2.2%	13,727↓3.6%
Total Current Liabilities	1,462	1,897↑29.8%	1,560↓17.8%	1,844↑18.2%	1,566↓15.1%
Total Liabilities	4,288	5,557↑29.6%	5,189↓6.6%	5,274↑1.6%	4,870↓7.7%
Total Equity	8,955	10,780↑20.4%	9,376↓13.0%	8,960↓4.4%	8,845↓1.3%
Total Debt	1,207	1,827↑51.4%	1,741↓4.7%	1,566↓10.1%	1,634↑4.3%
Net Debt	-406	-538↓32.5%	483↑189.8%	726↑50.3%	-42↓105.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	1,405	3,070↑118.5%	1,191↓61.2%	1,119↓6.0%	1,335↑19.3%
Capital Expenditure	-590	-592↓0.3%	-888↓50.0%	-1,121↓26.2%	-1,003↑10.5%
Free Cash Flow	815	2,478↑204.0%	303↓87.8%	-2↓100.7%	332↑16700.0%
Stock-Based Comp	32	23↓28.1%	24↑4.3%	22↓8.3%	20↓9.1%
Net Change in Cash	298	752↑152.3%	-1,107↓247.2%	-416↑62.4%	915↑320.0%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance