STKAFSTKAFOTC

Revenue (LTM)

$3.1B

+4.8% YoY

Net Income (LTM)

$826M

+170.8% YoY

Free Cash Flow

$325M

Revenue CAGR (5Y)

+2.2%

Marginsimproving

FCF$0.3B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2,730	2,810↑2.9%	2,808↓0.1%	2,989↑6.4%	3,131↑4.8%
Gross Profit	1,069	760↓28.9%	862↑13.4%	1,184↑37.4%	1,217↑2.8%
Operating Income	694	738↑6.3%	768↑4.1%	697↓9.2%	734↑5.3%
Net Income	1,105	1,381↑25.0%	440↓68.1%	305↓30.7%	826↑170.8%
EBITDA	1,186	755↓36.3%	614↓18.7%	701↑14.2%	1,000↑42.7%
EPS Diluted	0.46	0.58↑26.1%	0.18↓69.0%	0.13↓27.8%	0.34↑161.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1,162	378↓67.5%	271↓28.3%	719↑165.3%	647↓10.0%
Total Current Assets	2,539	5,829↑129.6%	2,067↓64.5%	3,103↑50.1%	3,116↑0.4%
Total Assets	19,305	20,414↑5.7%	16,640↓18.5%	17,060↑2.5%	17,743↑4.0%
Total Current Liabilities	4,468	5,047↑13.0%	1,709↓66.1%	1,827↑6.9%	2,580↑41.2%
Total Liabilities	9,721	10,053↑3.4%	6,464↓35.7%	7,167↑10.9%	7,558↑5.5%
Total Equity	9,584	10,361↑8.1%	10,176↓1.8%	9,893↓2.8%	10,185↑3.0%
Total Debt	4,795	4,512↓5.9%	3,946↓12.5%	4,767↑20.8%	5,179↑8.6%
Net Debt	3,633	4,134↑13.8%	3,675↓11.1%	4,048↑10.1%	4,532↑12.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	1,047	918↓12.3%	332↓63.8%	114↓65.7%	328↑187.7%
Capital Expenditure	-20	-22↓10.0%	-23↓4.5%	-4↑82.6%	-3↑25.0%
Free Cash Flow	1,027	896↓12.8%	309↓65.5%	110↓64.4%	325↑195.5%
Stock-Based Comp	11	13↑18.2%	18↑38.5%	0	0
Net Change in Cash	719	-784↓209.0%	-107↑86.4%	448↑518.7%	-72↓116.1%

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

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