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Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jul-20	Jul-21	Jul-22	Jul-23	Jul-24	12 Months	Jan-24	Jan-25

Revenue	3,408.40	4,256.10	5,501.50	6,892.70	8,027.50	8,570.50	3,853.20	4,396.20
% Growth		0.25	0.29	0.25	0.16			0.14

Adjusted EBITDA	(4.20)	(91.50)	31.40	590.00	1,094.40	1,365.50	401.70	672.80
% Margin	(0.00)	(0.02)	0.01	0.09	0.14	0.16	0.10	0.15

Adjusted EBIT	(179.00)	(304.10)	(188.80)	387.30	888.30	1,120.80	268.80	501.30
% Margin	(0.05)	(0.07)	(0.03)	0.06	0.11	0.13	0.07	0.11

Adjusted Net Income	(267.00)	(498.90)	(267.00)	439.70	2,728.86	1,386.81	1,941.10	599.06
% Margin	(0.08)	(0.12)	(0.05)	0.06	0.34	0.16	0.50	0.14

Adjusted Basic EPS	(0.46)	(0.86)	(0.45)	0.73	4.27	2.08	3.08	0.91

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jul-20	Jul-21	Jul-22	Jul-23	Jul-24	Jan-25	Jan-24	Jan-25
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	3,408	4,256	5,502	6,893	8,028	8,571	3,853	4,396
% Growth	NA	24.9%	29.3%	25.3%	16.5%			14.1%

Cost of Revenue	(1,000)	(1,275)	(1,719)	(1,910)	(2,059)	(2,241)	(972)	(1,153)
Gross Profit	2,409	2,981	3,783	4,983	5,968	6,330	2,881	3,243
% Revenue	70.7%	70.0%	68.8%	72.3%	74.3%	73.9%	74.8%	73.8%

Research and Development	(768)	(1,140)	(1,418)	(1,604)	(1,809)	(1,938)	(857)	(986)
Selling and Marketing	(1,520)	(1,754)	(2,149)	(2,544)	(2,795)	(2,939)	(1,334)	(1,478)
General and Admin	(300)	(391)	(405)	(448)	(476)	(332)	(422)	(277)
Other Inc / (Exp)	(6)	(6)	(7)	(18)	(210)	(187)	(1)	22
Total Operating Exp	(2,593)	(3,291)	(3,978)	(4,614)	(5,290)	(5,396)	(2,614)	(2,720)

Operating Income	(185)	(310)	(195)	369	679	934	267	523
% Revenue	-5.4%	-7.3%	-3.6%	5.4%	8.5%	10.9%	6.9%	11.9%

Interest Expense	(47)	(155)	(12)	197	310	329	151	171
Pre-tax Income	(232)	(465)	(207)	566	988	1,264	418	693
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(35)	(34)	(60)	(127)	1,589	(9)	1,523	(75)
Net Income to Company	(267)	(499)	(267)	440	2,578	1,255	1,941	618
% Margin	-7.8%	-11.7%	-4.9%	6.4%	32.1%	14.6%	50.4%	14.1%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(267)	(499)	(267)	440	2,578	1,255	1,941	618

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(267)	(499)	(267)	440	2,578	1,255	1,941	618
% Margin	-7.8%	-11.7%	-4.9%	6.4%	32.1%	14.6%	50.4%	14.1%

As Reported
Basic EPS (Continuing Ops)	(0.46)	(0.86)	(0.45)	0.73	4.04	1.90	3.08	0.94
Diluted EPS (Continuing Ops)	(0.46)	(0.87)	(0.45)	0.64	3.64	1.77	2.74	0.87

WA Basic Shares Out.	581.40	578.20	591.20	606.40	638.40	665.20	629.70	656.50
WA Diluted Shares Out.	581.40	578.20	591.20	684.60	708.00	709.80	707.30	709.10

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(232)	(465)	(207)	566	988	1,264	418	693
Addback: Net Interest Expense	47	155	12	(197)	(310)	(329)	(151)	(171)
Addback: Other Non Operating Expenses, Total	6	6	7	18	5	8	2	4
Addback: Depreciation & Amortization	175	213	220	203	206	245	133	172
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	204	163	0	(42)
Addback: Other Unusual Items	0	0	0	0	0	16	0	16
Adjusted EBITDA	(4)	(92)	31	590	1,094	1,366	402	673
% Margin	-0.1%	-2.1%	0.6%	8.6%	13.6%	15.9%	10.4%	15.3%

Adjusted EBIT	(179)	(304)	(189)	387	888	1,121	269	501
% Margin	-5.3%	-7.1%	-3.4%	5.6%	11.1%	13.1%	7.0%	11.4%

Adjusted Net Income Reconciliation
Net Income to Company	(267)	(499)	(267)	440	2,578	1,255	1,941	618
Addback: Unusual Items	0	0	0	0	204	179	0	(26)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	(53)	(46)	0	7
Adjusted Net Income	(267)	(499)	(267)	440	2,729	1,387	1,941	599
% Margin	-7.8%	-11.7%	-4.9%	6.4%	34.0%	16.2%	50.4%	13.6%

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