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 | 11,334 | 11,334 | 9,603 | 11,583 | 15,578 | 11,251 |
| Revenue Growth (YoY) | 18% | 18% | -17% | -26% | 38% | 44% |
| Cost of Revenue | -- | -- | 7,576 | 9,321 | 11,732 | 8,962 |
| Gross Profit | -- | -- | 2,026 | 2,262 | 3,846 | 2,289 |
| Selling, General & Admin | -- | -- | 613 | 625 | 643 | 524 |
| Research & Development | -- | -- | 20 | 6 | -- | -- |
| Operating Expenses | 9,985 | 9,985 | 845 | 843 | 833 | 720 |
| Other Non Operating Income (Expenses) | -- | -- | -42 | -32 | -15 | -18 |
| Pretax Income | 1,877 | 1,877 | 1,398 | 1,526 | 2,352 | 1,739 |
| Income Tax Expense | 341 | 341 | 282 | 396 | 583 | 323 |
| Net Income | 1,520 | 1,520 | 1,109 | 1,114 | 1,725 | 1,394 |
| Net Income Growth | 37% | 37% | 0% | -35% | 24% | 132% |
| Shares Outstanding (Diluted) | 6,203.7 | 6,203.7 | 6,203.7 | 6,208.7 | 6,220.6 | 6,264 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | -1% | 0% |
| EPS (Diluted) | 0.24 | 0.24 | 0.17 | 0.17 | 0.27 | 0.22 |
| EPS Growth | 36% | 37% | 0% | -35% | 25% | 133% |
| Free Cash Flow | 351 | 351 | 560 | 1,458 | 1,358 | 266 |
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.09 | 0.23 | 0.21 | 0.04 |
| Gross Margin | -- | -- | 21.09% | 19.52% | 24.68% | 20.34% |
| Operating Margin | 11.9% | 11.9% | 12.29% | 12.24% | 19.34% | 13.94% |
| Profit Margin | 13.41% | 13.41% | 11.54% | 9.61% | 11.07% | 12.39% |
| Free Cash Flow Margin | 3.09% | 3.09% | 5.83% | 12.58% | 8.71% | 2.36% |
| EBITDA | 1,753 | 1,753 | 1,578 | 1,792 | 3,371 | 1,929 |
| EBITDA Margin | 15.46% | 15.46% | 16.43% | 15.47% | 21.63% | 17.14% |
| D&A For EBITDA | 404 | 404 | 397 | 374 | 358 | 360 |
| EBIT | 1,349 | 1,349 | 1,181 | 1,418 | 3,013 | 1,569 |
| EBIT Margin | 11.9% | 11.9% | 12.29% | 12.24% | 19.34% | 13.94% |
| Effective Tax Rate | 18.16% | 18.16% | 20.17% | 25.95% | 24.78% | 18.57% |