TYEKFTYEKFOTC

Revenue (LTM)

$38.5B

+10.0% YoY

Net Income (LTM)

$546M

+136.2% YoY

Free Cash Flow

$142M

Revenue CAGR (5Y)

+5.9%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	34,016	41,140↑20.9%	37,535↓8.8%	35,041↓6.6%	38,532↑10.0%
Gross Profit	4,357	5,661↑29.9%	2,657↓53.1%	3,243↑22.1%	4,363↑34.5%
Operating Income	443	1,260↑184.4%	-1,457↓215.6%	-1,070↑26.6%	-697↑34.9%
Net Income	-115	1,136↑1087.8%	-2,072↓282.4%	-1,506↑27.3%	546↑136.2%
EBITDA	1,357	2,987↑120.1%	1,826↓38.9%	1,030↓43.6%	3,618↑251.2%
EPS Diluted	-0.18	1.82↑1111.1%	-3.33↓283.0%	-2.42↑27.3%	0.88↑136.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	8,974	7,638↓14.9%	7,339↓3.9%	5,867↓20.1%	5,725↓2.4%
Total Current Assets	26,209	26,331↑0.5%	23,330↓11.4%	20,918↓10.3%	22,931↑9.6%
Total Assets	36,811	37,492↑1.8%	33,291↓11.2%	29,333↓11.9%	35,438↑20.8%
Total Current Liabilities	13,347	13,387↑0.3%	13,117↓2.0%	11,852↓9.6%	11,597↓2.2%
Total Liabilities	25,966	22,750↓12.4%	20,599↓9.5%	18,975↓7.9%	23,046↑21.5%
Total Equity	10,400	14,202↑36.6%	11,838↓16.6%	9,583↓19.0%	11,461↑19.6%
Total Debt	5,426	3,981↓26.6%	3,024↓24.0%	1,473↓51.3%	878↓40.4%
Net Debt	-3,548	-3,657↓3.1%	-4,315↓18.0%	-4,394↓1.8%	-4,847↓10.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	92	617↑570.7%	2,064↑234.5%	1,353↓34.4%	1,976↑46.1%
Capital Expenditure	-1,448	-1,296↑10.5%	-1,757↓35.6%	-1,596↑9.2%	-1,834↓14.9%
Free Cash Flow	-1,356	-679↑49.9%	307↑145.2%	-243↓179.2%	142↑158.4%
Stock-Based Comp	66	-16↓124.2%	42↑362.5%	0	0
Net Change in Cash	-1,680	-1,379↑17.9%	-299↑78.3%	-1,468↓391.0%	186↑112.6%

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

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