TSRYYTSRYYOTC

Revenue (LTM)

$2.9B

+4.6% YoY

Net Income (LTM)

$437M

+341.8% YoY

Free Cash Flow

$389M

Revenue CAGR (5Y)

+1.9%

Marginsimproving

FCF$0.4B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2,684	2,532↓5.7%	2,488↓1.7%	2,808↑12.9%	2,938↑4.6%
Gross Profit	1,158	1,030↓11.1%	1,075↑4.3%	1,235↑14.9%	1,367↑10.7%
Operating Income	622	514↓17.4%	582↑13.2%	609↑4.7%	518↓14.9%
Net Income	250	263↑5.3%	255↓3.3%	99↓61.1%	437↑341.8%
EBITDA	615	644↑4.7%	637↓1.2%	529↓16.9%	1,028↑94.3%
EPS Diluted	0.34	0.36↑5.9%	0.35↓2.8%	0.13↓62.9%	0.54↑315.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	448	431↓3.9%	566↑31.4%	458↓19.0%	428↓6.6%
Total Current Assets	2,057	1,990↓3.3%	2,237↑12.4%	2,189↓2.2%	2,214↑1.2%
Total Assets	6,284	6,664↑6.0%	7,091↑6.4%	8,113↑14.4%	8,311↑2.4%
Total Current Liabilities	879	1,003↑14.2%	1,098↑9.5%	1,031↓6.2%	1,096↑6.3%
Total Liabilities	2,693	2,875↑6.7%	3,212↑11.7%	3,502↑9.0%	3,509↑0.2%
Total Equity	3,587	3,785↑5.5%	3,862↑2.0%	4,594↑19.0%	4,785↑4.2%
Total Debt	1,528	1,736↑13.6%	1,938↑11.6%	2,159↑11.4%	2,199↑1.9%
Net Debt	1,080	1,305↑20.9%	1,372↑5.1%	1,700↑24.0%	1,771↑4.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	472	562↑19.1%	272↓51.6%	432↑58.7%	526↑21.8%
Capital Expenditure	-121	-112↑7.4%	-249↓121.9%	-176↑29.2%	-137↑22.2%
Free Cash Flow	351	450↑28.3%	23↓94.9%	242↑950.4%	389↑60.8%
Stock-Based Comp	5	10↑108.0%	14↑32.7%	12↓15.2%	0
Net Change in Cash	-1	-18↓1660.0%	135↑868.8%	-108↓179.6%	-30↑71.8%

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

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