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 | 63,240 | 63,240 | 59,496 | 56,739 | 64,538 | 61,574 |
| Revenue Growth (YoY) | 6% | 6% | 5% | -12% | 5% | 20% |
| Cost of Revenue | 55,995 | 55,995 | 53,784 | 55,209 | 57,546 | 49,883 |
| Gross Profit | 7,245 | 7,245 | 5,711 | 1,530 | 6,991 | 11,690 |
| Selling, General & Admin | 4,891 | 4,891 | 4,571 | 4,701 | 4,277 | 3,877 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,328 | 3,265 | 2,999 | 3,270 | 3,268 | 3,081 |
| Other Non Operating Income (Expenses) | -71 | -71 | -66 | -172 | -130 | -141 |
| Pretax Income | 2,484 | 2,484 | 1,238 | -2,726 | 3,373 | 8,475 |
| Income Tax Expense | 282 | 282 | 444 | -355 | 62 | 1,307 |
| Net Income | 1,767 | 1,767 | 750 | -2,383 | 3,275 | 7,101 |
| Net Income Growth | 136% | 136% | -131% | -173% | -54% | 70% |
| Shares Outstanding (Diluted) | 4,692.22 | 4,692.22 | 4,692.22 | 4,692.22 | 4,692.22 | 4,692.22 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.37 | 0.37 | 0.16 | -0.5 | 0.69 | 1.51 |
| EPS Growth | 135% | 135% | -132% | -173% | -54% | 70% |
| Free Cash Flow | -- | -- | -13,613 | -10,773 | -9,590 | -3,543 |
| Free Cash Flow Per Share | -- | -- | -2.9 | -2.29 | -2.04 | -0.75 |
| Gross Margin | 11.45% | 11.45% | 9.59% | 2.69% | 10.83% | 18.98% |
| Operating Margin | 6.19% | 6.29% | 4.55% | -3.06% | 5.76% | 13.98% |
| Profit Margin | 2.79% | 2.79% | 1.26% | -4.19% | 5.07% | 11.53% |
| Free Cash Flow Margin | -- | -- | -22.88% | -18.98% | -14.85% | -5.75% |
| EBITDA | -- | 4,042 | 6,145 | 2,044 | 6,735 | 11,358 |
| EBITDA Margin | -- | 6.39% | 10.32% | 3.6% | 10.43% | 18.44% |
| D&A For EBITDA | -- | 63 | 3,433 | 3,783 | 3,013 | 2,749 |
| EBIT | 3,916 | 3,979 | 2,712 | -1,739 | 3,722 | 8,609 |
| EBIT Margin | 6.19% | 6.29% | 4.55% | -3.06% | 5.76% | 13.98% |
| Effective Tax Rate | 11.35% | 11.35% | 35.86% | 13.02% | 1.83% | 15.42% |