WYGPYWYGPYOTC

Revenue (LTM)

$11.2B

-4.8% YoY

Net Income (LTM)

$409M

+35.0% YoY

Free Cash Flow

$665M

Revenue CAGR (5Y)

-2.9%

—Marginsstable

FCF$0.7B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	9,510	9,695↑1.9%	11,324↑16.8%	11,789↑4.1%	11,222↓4.8%
Gross Profit	491	619↑26.1%	722↑16.6%	902↑24.9%	928↑2.9%
Operating Income	367	443↑20.7%	560↑26.4%	653↑16.6%	647↓0.9%
Net Income	82	172↑109.8%	37↓78.5%	303↑718.9%	409↑35.0%
EBITDA	507	705↑39.1%	814↑15.5%	805↓1.1%	1,024↑27.2%
EPS Diluted	0.16	0.33↑106.3%	0.07↓78.8%	0.57↑715.5%	0.77↑35.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	526	519↓1.3%	436↓16.0%	554↑27.1%	962↑73.6%
Total Current Assets	2,867	3,047↑6.3%	3,149↑3.3%	3,323↑5.5%	3,685↑10.9%
Total Assets	10,155	10,396↑2.4%	10,518↑1.2%	10,464↓0.5%	11,019↑5.3%
Total Current Liabilities	2,466	2,793↑13.3%	2,425↓13.2%	2,725↑12.4%	3,564↑30.8%
Total Liabilities	4,571	4,713↑3.1%	4,917↑4.3%	4,967↑1.0%	5,339↑7.5%
Total Equity	5,546	5,679↑2.4%	5,607↓1.3%	5,506↓1.8%	5,681↑3.2%
Total Debt	2,059	2,169↑5.3%	2,248↑3.6%	2,073↓7.8%	2,453↑18.3%
Net Debt	1,533	1,650↑7.6%	1,812↑9.8%	1,519↓16.2%	1,491↓1.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	533	316↓40.7%	260↓17.7%	682↑162.3%	741↑8.7%
Capital Expenditure	-80	-53↑33.8%	-82↓54.7%	-95↓15.9%	-76↑20.0%
Free Cash Flow	453	263↓41.9%	178↓32.3%	587↑229.8%	665↑13.3%
Stock-Based Comp	24	20↓16.7%	25↑25.0%	31↑24.0%	34↑9.7%
Net Change in Cash	36	-7↓119.4%	-83↓1085.7%	118↑242.2%	408↑245.8%

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

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