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 | 85,459 | 85,459 | 86,398 | 106,594 | 118,332 | 129,575 |
| Revenue Growth (YoY) | -1% | -1% | -19% | -10% | -9% | 86% |
| Cost of Revenue | 83,016 | 83,016 | 80,931 | 84,256 | 77,047 | 76,120 |
| Gross Profit | 2,443 | 2,443 | 5,467 | 22,338 | 41,285 | 53,455 |
| Selling, General & Admin | 0 | 106 | 1,932 | -- | -- | -- |
| Research & Development | 6 | 6 | 88 | 169 | -- | -- |
| Operating Expenses | 366 | 366 | 1,976 | 629 | 418 | -2,221 |
| Other Non Operating Income (Expenses) | -- | -670 | -638 | -456 | -395 | -308 |
| Pretax Income | 1,493 | 1,493 | -20,426 | 9,787 | 45,239 | 67,920 |
| Income Tax Expense | 786 | 786 | -3,275 | 3,609 | 12,100 | 20,065 |
| Net Income | 761 | 761 | -17,313 | 4,905 | 32,049 | 47,032 |
| Net Income Growth | -104% | -104% | -453% | -85% | -32% | 193% |
| Shares Outstanding (Diluted) | 896.85 | 901.84 | 897.36 | 853.77 | 834.64 | 789.56 |
| Shares Change (YoY) | 0% | 1% | 5% | 2% | 6% | -6% |
| EPS (Diluted) | 0.84 | 0.84 | -19.29 | 5.74 | 38.39 | 59.56 |
| EPS Growth | -104% | -104% | -436% | -85% | -36% | 212% |
| Free Cash Flow | 509 | 509 | -7,039 | 12,213 | 25,971 | 35,569 |
| Free Cash Flow Per Share | 0.56 | 0.56 | -7.84 | 14.3 | 31.11 | 45.04 |
| Gross Margin | 2.85% | 2.85% | 6.32% | 20.95% | 34.88% | 41.25% |
| Operating Margin | 2.43% | 2.43% | 4.04% | 20.36% | 34.53% | 42.96% |
| Profit Margin | 0.89% | 0.89% | -20.03% | 4.6% | 27.08% | 36.29% |
| Free Cash Flow Margin | 0.59% | 0.59% | -8.14% | 11.45% | 21.94% | 27.45% |
| EBITDA | 9,789 | 9,789 | 11,535 | 29,445 | 46,688 | 61,151 |
| EBITDA Margin | 11.45% | 11.45% | 13.35% | 27.62% | 39.45% | 47.19% |
| D&A For EBITDA | 7,712 | 7,712 | 8,044 | 7,736 | 5,821 | 5,475 |
| EBIT | 2,077 | 2,077 | 3,491 | 21,709 | 40,867 | 55,676 |
| EBIT Margin | 2.43% | 2.43% | 4.04% | 20.36% | 34.53% | 42.96% |
| Effective Tax Rate | 52.64% | 52.64% | 16.03% | 36.87% | 26.74% | 29.54% |