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 | 2,246,758 | 2,246,758 | 2,095,077 | 1,936,783 | 1,831,280 | 1,708,635 |
| Revenue Growth (YoY) | 7% | 7% | 8% | 6% | 7% | 2% |
| Cost of Revenue | 1,530,025 | 1,530,025 | 1,432,179 | 1,336,393 | 1,287,892 | 1,211,400 |
| Gross Profit | 716,733 | 716,733 | 662,898 | 600,390 | 543,388 | 497,235 |
| Selling, General & Admin | 554,437 | 509,855 | 479,936 | 456,152 | 419,407 | 387,871 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 554,437 | 554,437 | 522,705 | 495,131 | 454,693 | 415,917 |
| Other Non Operating Income (Expenses) | 10,172 | 5,327 | 3,494 | 5,446 | 2,435 | 3,404 |
| Pretax Income | 136,910 | 136,910 | 130,506 | 100,739 | 92,028 | 64,191 |
| Income Tax Expense | 45,558 | 45,558 | 43,309 | 34,967 | 30,281 | 9,430 |
| Net Income | 90,512 | 90,512 | 88,701 | 66,167 | 61,928 | 53,734 |
| Net Income Growth | 2% | 2% | 34% | 7% | 15% | 8% |
| Shares Outstanding (Diluted) | 3,000.01 | 2,998.07 | 2,994.89 | 2,989.4 | 3,023.64 | 3,178.78 |
| Shares Change (YoY) | 0% | 0% | 0% | -1% | -5% | 0% |
| EPS (Diluted) | 30.17 | 30.18 | 29.61 | 22.13 | 20.48 | 16.9 |
| EPS Growth | 2% | 2% | 34% | 8% | 21% | 8% |
| Free Cash Flow | 79,835 | 79,835 | 55,961 | 76,645 | 44,586 | 35,376 |
| Free Cash Flow Per Share | 26.61 | 26.62 | 18.68 | 25.63 | 14.74 | 11.12 |
| Gross Margin | 31.9% | 31.9% | 31.64% | 30.99% | 29.67% | 29.1% |
| Operating Margin | 7.22% | 7.22% | 6.69% | 5.43% | 4.84% | 4.75% |
| Profit Margin | 4.02% | 4.02% | 4.23% | 3.41% | 3.38% | 3.14% |
| Free Cash Flow Margin | 3.55% | 3.55% | 2.67% | 3.95% | 2.43% | 2.07% |
| EBITDA | 210,185 | 210,185 | 186,424 | 147,520 | 126,917 | 112,762 |
| EBITDA Margin | 9.35% | 9.35% | 8.89% | 7.61% | 6.93% | 6.59% |
| D&A For EBITDA | 47,889 | 47,889 | 46,231 | 42,261 | 38,222 | 31,444 |
| EBIT | 162,296 | 162,296 | 140,193 | 105,259 | 88,695 | 81,318 |
| EBIT Margin | 7.22% | 7.22% | 6.69% | 5.43% | 4.84% | 4.75% |
| Effective Tax Rate | 33.27% | 33.27% | 33.18% | 34.71% | 32.9% | 14.69% |