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 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | -28 | -28 | 99 | 5 | 17,455 | 15,655 |
| Revenue Growth (YoY) | -138% | -128% | 1,880% | -100% | 12% | -- |
| Cost of Revenue | 13 | 13 | 23 | 13 | 10,436 | 9,220 |
| Gross Profit | -42 | -42 | 76 | -8 | 7,019 | 6,435 |
| Selling, General & Admin | 4 | 4 | 3 | 3 | 3,173 | 3,209 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4 | 4 | 3 | 4 | 5,091 | 5,118 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -202 | 1,247 |
| Pretax Income | -47 | -47 | 72 | -15 | 1,381 | 2,296 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 199 | 512 |
| Net Income | -47 | -47 | 72 | -15 | 1,123 | 1,731 |
| Net Income Growth | -181% | -165% | -580% | -101% | -35% | -- |
| Shares Outstanding (Diluted) | 138.1 | 143.64 | 156.06 | 161.66 | 0 | 0 |
| Shares Change (YoY) | -11% | -8% | -3% | -- | -- | -- |
| EPS (Diluted) | -0.35 | -0.33 | 0.46 | -0.09 | 5,905,000 | 8,920,000 |
| EPS Growth | -195% | -171% | -603% | -100% | -34% | -- |
| Free Cash Flow | -32 | -32 | -33 | -37 | 234 | 2,116 |
| Free Cash Flow Per Share | -0.23 | -0.22 | -0.21 | -0.22 | 0 | 0 |
| Gross Margin | 150% | 150% | 76.76% | -160% | 40.21% | 41.1% |
| Operating Margin | 167.85% | 167.85% | 73.73% | -240% | 11.04% | 8.41% |
| Profit Margin | 167.85% | 167.85% | 72.72% | -300% | 6.43% | 11.05% |
| Free Cash Flow Margin | 114.28% | 114.28% | -33.33% | -740% | 1.34% | 13.51% |
| EBITDA | -- | -- | -- | -- | 3,151 | 2,560 |
| EBITDA Margin | -- | -- | -- | -- | 18.05% | 16.35% |
| D&A For EBITDA | -- | -- | -- | -- | 1,223 | 1,243 |
| EBIT | -47 | -47 | 73 | -12 | 1,928 | 1,317 |
| EBIT Margin | 167.85% | 167.85% | 73.73% | -240% | 11.04% | 8.41% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 14.4% | 22.29% |