Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | 1,584 | 1,584 | 1,606 | 1,827 | 1,845 | 1,314 |
| Revenue Growth (YoY) | -1% | -1% | -12% | -1% | 40% | -27% |
| Cost of Revenue | 1,069 | 1,068 | 1,034 | 1,222 | 1,311 | 986 |
| Gross Profit | 516 | 516 | 572 | 605 | 533 | 327 |
| Selling, General & Admin | 502 | 503 | 444 | 388 | 373 | 354 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 682 | 684 | 443 | 380 | 359 | 397 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -169 | -169 | 128 | 258 | 184 | -82 |
| Income Tax Expense | 9 | 9 | 26 | 55 | 34 | 1 |
| Net Income | -178 | -178 | 101 | 202 | 111 | -150 |
| Net Income Growth | -275% | -276% | -50% | 82% | -174% | 14% |
| Shares Outstanding (Diluted) | 956 | 963 | 974.99 | 963.53 | 965.43 | 962.51 |
| Shares Change (YoY) | -2% | -1% | 1% | 0% | 0% | 0% |
| EPS (Diluted) | -0.19 | -0.18 | 0.1 | 0.21 | 0.11 | -0.15 |
| EPS Growth | -273% | -272% | -50% | 91% | -173% | 8% |
| Free Cash Flow | -- | -- | 174 | 269 | -42 | 102 |
| Free Cash Flow Per Share | -- | -- | 0.17 | 0.27 | -0.04 | 0.1 |
| Gross Margin | 32.57% | 32.57% | 35.61% | 33.11% | 28.88% | 24.88% |
| Operating Margin | -10.54% | -10.6% | 8.03% | 12.31% | 9.43% | -5.25% |
| Profit Margin | -11.23% | -11.23% | 6.28% | 11.05% | 6.01% | -11.41% |
| Free Cash Flow Margin | -- | -- | 10.83% | 14.72% | -2.27% | 7.76% |
| EBITDA | -- | -- | 184 | 287 | 246 | 13 |
| EBITDA Margin | -- | -- | 11.45% | 15.7% | 13.33% | 0.98% |
| D&A For EBITDA | -- | -- | 55 | 62 | 72 | 82 |
| EBIT | -167 | -168 | 129 | 225 | 174 | -69 |
| EBIT Margin | -10.54% | -10.6% | 8.03% | 12.31% | 9.43% | -5.25% |
| Effective Tax Rate | -5.32% | -5.32% | 20.31% | 21.31% | 18.47% | -1.21% |