TLGPYTLGPYOTC

Revenue (LTM)

$22.7B

-0.9% YoY

Net Income (LTM)

$2.2B

+33.9% YoY

Free Cash Flow

$3.5B

Revenue CAGR (5Y)

-0.0%

Marginsdeclining

FCF$3.5B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	20,998	20,920↓0.4%	22,702↑8.5%	22,928↑1.0%	22,717↓0.9%
Gross Profit	12,680	12,692↑0.1%	5,754↓54.7%	10,534↑83.1%	14,505↑37.7%
Operating Income	3,268	3,014↓7.8%	3,221↑6.9%	10,233↑217.7%	3,312↓67.6%
Net Income	1,857	1,688↓9.1%	1,928↑14.2%	1,622↓15.9%	2,172↑33.9%
EBITDA	8,863	7,288↓17.8%	7,864↑7.9%	7,529↓4.3%	8,580↑14.0%
EPS Diluted	0.80	0.70↓12.5%	0.85↑21.4%	0.70↓17.6%	0.95↑35.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1,125	1,040↓7.6%	932↓10.4%	1,046↑12.2%	1,012↓3.3%
Total Current Assets	7,114	6,260↓12.0%	6,619↑5.7%	6,107↓7.7%	6,495↑6.4%
Total Assets	42,525	41,628↓2.1%	45,029↑8.2%	45,550↑1.2%	44,968↓1.3%
Total Current Liabilities	10,424	9,860↓5.4%	10,092↑2.4%	11,526↑14.2%	11,521↓0.0%
Total Liabilities	27,250	24,791↓9.0%	27,213↑9.8%	28,198↑3.6%	28,652↑1.6%
Total Equity	14,588	15,349↑5.2%	15,407↑0.4%	14,922↓3.1%	13,899↓6.9%
Total Debt	17,441	14,269↓18.2%	15,866↑11.2%	16,968↑6.9%	17,995↑6.1%
Net Debt	16,316	13,229↓18.9%	14,934↑12.9%	15,922↑6.6%	16,983↑6.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	6,656	6,822↑2.5%	6,243↓8.5%	7,049↑12.9%	7,324↑3.9%
Capital Expenditure	-3,140	-3,094↑1.5%	-3,870↓25.1%	-5,064↓30.9%	-3,874↑23.5%
Free Cash Flow	3,516	3,728↑6.0%	2,373↓36.3%	1,985↓16.4%	3,450↑73.8%
Stock-Based Comp	18	19↑5.6%	20↑5.3%	19↓5.0%	0
Net Change in Cash	626	-85↓113.6%	-108↓27.1%	114↑205.6%	-34↓129.8%

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

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