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 | 249,096 | 249,096 | 275,111 | 289,696 | 272,746 | 201,910 |
| Revenue Growth (YoY) | -9% | -9% | -5% | 6% | 35% | 6% |
| Cost of Revenue | 129,141 | 129,141 | 137,957 | 152,297 | 123,999 | 85,370 |
| Gross Profit | 119,955 | 119,955 | 137,154 | 137,399 | 148,747 | 116,540 |
| Selling, General & Admin | 60,401 | 60,325 | 61,494 | 59,324 | 54,415 | 52,989 |
| Research & Development | 298 | 298 | 48 | 899 | 0 | 301 |
| Operating Expenses | 83,412 | 84,518 | 92,376 | 91,518 | 82,729 | 85,315 |
| Other Non Operating Income (Expenses) | -- | -201 | -203 | -146 | -448 | -467 |
| Pretax Income | 12,282 | 12,282 | -34,506 | 14,514 | 55,541 | 10,717 |
| Income Tax Expense | 4,556 | 4,556 | 9,739 | 5,181 | 13,869 | 185 |
| Net Income | 6,767 | 6,767 | -44,271 | 8,799 | 38,956 | 9,032 |
| Net Income Growth | -114.99% | -114.99% | -603% | -77% | 331% | -110% |
| Shares Outstanding (Diluted) | 643.33 | 642 | 633 | 661.9 | 634.9 | 627.8 |
| Shares Change (YoY) | 1% | 1% | -4% | 4% | 1% | 2% |
| EPS (Diluted) | 10.51 | 10.54 | -69.93 | 13.29 | 61.35 | 14.38 |
| EPS Growth | -114.99% | -114.99% | -626% | -78% | 326% | -110% |
| Free Cash Flow | 12,895 | 12,895 | -408 | 4,568 | 17,537 | 17,034 |
| Free Cash Flow Per Share | 20.04 | 20.08 | -0.64 | 6.9 | 27.62 | 27.13 |
| Gross Margin | 48.15% | 48.15% | 49.85% | 47.42% | 54.53% | 57.71% |
| Operating Margin | 14.67% | 14.22% | 16.27% | 15.83% | 24.2% | 15.46% |
| Profit Margin | 2.71% | 2.71% | -16.09% | 3.03% | 14.28% | 4.47% |
| Free Cash Flow Margin | 5.17% | 5.17% | -0.14% | 1.57% | 6.42% | 8.43% |
| EBITDA | 50,545 | 49,439 | 60,422 | 62,372 | 80,091 | 48,869 |
| EBITDA Margin | 20.29% | 19.84% | 21.96% | 21.53% | 29.36% | 24.2% |
| D&A For EBITDA | 14,002 | 14,002 | 15,644 | 16,491 | 14,073 | 17,644 |
| EBIT | 36,543 | 35,437 | 44,778 | 45,881 | 66,018 | 31,225 |
| EBIT Margin | 14.67% | 14.22% | 16.27% | 15.83% | 24.2% | 15.46% |
| Effective Tax Rate | 37.09% | 37.09% | -28.22% | 35.69% | 24.97% | 1.72% |