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 | 90,712 | 90,712 | 85,419 | 83,924 | 81,193 | 80,065 |
| Revenue Growth (YoY) | 6% | 6% | 2% | 3% | 1% | 18% |
| Cost of Revenue | 64,208 | 64,208 | 60,076 | 60,453 | 58,638 | 59,282 |
| Gross Profit | 26,504 | 26,504 | 25,343 | 23,471 | 22,555 | 20,783 |
| Selling, General & Admin | 5,709 | 5,144 | 5,050 | 4,656 | 4,620 | 4,375 |
| Research & Development | -- | 565 | 626 | 690 | 668 | 675 |
| Operating Expenses | 5,710 | 5,710 | 5,677 | 5,347 | 5,288 | 5,051 |
| Other Non Operating Income (Expenses) | 109 | 109 | 290 | 259 | 162 | 325 |
| Pretax Income | 21,801 | 21,801 | 20,960 | 18,992 | 18,044 | 15,915 |
| Income Tax Expense | 6,765 | 6,765 | 6,583 | 6,140 | 5,696 | 4,605 |
| Net Income | 15,061 | 15,061 | 14,321 | 12,887 | 12,366 | 11,340 |
| Net Income Growth | 5% | 5% | 11% | 4% | 9% | 26% |
| Shares Outstanding (Diluted) | 51.06 | 51.57 | 52.32 | 52.92 | 53.52 | 53.82 |
| Shares Change (YoY) | -2% | -1% | -1% | -1% | -1% | 0% |
| EPS (Diluted) | 294.91 | 292.03 | 273.71 | 243.51 | 231.04 | 210.67 |
| EPS Growth | 7% | 7% | 12% | 5% | 10% | 26% |
| Free Cash Flow | 8,617 | 8,617 | 17,953 | 2,344 | 5,998 | 1,228 |
| Free Cash Flow Per Share | 168.73 | 167.08 | 343.13 | 44.29 | 112.06 | 22.81 |
| Gross Margin | 29.21% | 29.21% | 29.66% | 27.96% | 27.77% | 25.95% |
| Operating Margin | 22.92% | 22.92% | 23.02% | 21.59% | 21.26% | 19.64% |
| Profit Margin | 16.6% | 16.6% | 16.76% | 15.35% | 15.23% | 14.16% |
| Free Cash Flow Margin | 9.49% | 9.49% | 21.01% | 2.79% | 7.38% | 1.53% |
| EBITDA | 21,522 | 21,522 | 20,409 | 18,846 | 17,931 | 16,278 |
| EBITDA Margin | 23.72% | 23.72% | 23.89% | 22.45% | 22.08% | 20.33% |
| D&A For EBITDA | 728 | 728 | 743 | 722 | 664 | 546 |
| EBIT | 20,794 | 20,794 | 19,666 | 18,124 | 17,267 | 15,732 |
| EBIT Margin | 22.92% | 22.92% | 23.02% | 21.59% | 21.26% | 19.64% |
| Effective Tax Rate | 31.03% | 31.03% | 31.4% | 32.32% | 31.56% | 28.93% |