WOLWFWOLWFOTC

Revenue (LTM)

$69.1B

+1.7% YoY

Net Income (LTM)

$963M

+791.7% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+5.4%

Marginsdeclining

FCF$2.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	55,733	60,849↑9.2%	64,294↑5.7%	67,922↑5.6%	69,077↑1.7%
Gross Profit	16,328	18,042↑10.5%	17,176↓4.8%	18,552↑8.0%	18,815↑1.4%
Operating Income	2,671	2,559↓4.2%	2,783↑8.8%	2,811↑1.0%	-1,041↓137.0%
Net Income	2,074	1,547↓25.4%	1,618↑4.6%	108↓93.3%	963↑791.7%
EBITDA	4,903	4,510↓8.0%	4,787↑6.1%	3,530↓26.3%	4,568↑29.4%
EPS Diluted	1.64	1.26↓23.2%	1.32↑4.8%	0.09↓93.3%	0.78↑785.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1,009	1,032↑2.3%	1,135↑10.0%	1,298↑14.4%	1,275↓1.8%
Total Current Assets	15,786	6,110↓61.3%	6,375↑4.3%	6,991↑9.7%	6,991↓0.0%
Total Assets	39,236	33,273↓15.2%	37,177↑11.7%	33,936↓8.7%	33,829↓0.3%
Total Current Liabilities	23,117	10,750↓53.5%	11,886↑10.6%	12,819↑7.8%	12,297↓4.1%
Total Liabilities	37,497	27,169↓27.5%	30,612↑12.7%	28,366↓7.3%	28,867↑1.8%
Total Equity	1,379	5,980↑333.6%	6,425↑7.4%	5,408↓15.8%	4,860↓10.1%
Total Debt	14,888	16,763↑12.6%	15,735↓6.1%	16,722↑6.3%	17,385↑4.0%
Net Debt	13,879	15,731↑13.3%	14,600↓7.2%	15,424↑5.6%	16,110↑4.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	4,637	3,429↓26.1%	4,797↑39.9%	4,359↓9.1%	4,550↑4.4%
Capital Expenditure	-2,389	-2,416↓1.1%	-2,519↓4.3%	-2,548↓1.2%	-2,528↑0.8%
Free Cash Flow	2,248	1,013↓54.9%	2,278↑124.9%	1,811↓20.5%	2,022↑11.7%
Stock-Based Comp	103	139↑35.3%	113↓18.6%	92↓18.9%	0
Net Change in Cash	-1,059	23↑102.2%	103↑347.8%	163↑58.3%	-23↓114.1%

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

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