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 | 15,541 | 15,541 | 18,220 | 16,871 | 17,390 | 22,284 |
| Revenue Growth (YoY) | -15% | -15% | 8% | -3% | -22% | 74% |
| Cost of Revenue | 9,102 | 9,102 | 8,673 | 7,817 | 7,649 | 6,794 |
| Gross Profit | 6,439 | 6,439 | 9,547 | 9,054 | 9,741 | 15,490 |
| Selling, General & Admin | 433 | 433 | 416 | 288 | 204 | 155 |
| Research & Development | 784 | 799 | 591 | 723 | 27 | 63 |
| Operating Expenses | 1,226 | 1,270 | 1,017 | 1,042 | 628 | 343 |
| Other Non Operating Income (Expenses) | -41 | -63 | -73 | -45 | -24 | -20 |
| Pretax Income | 4,990 | 4,990 | 8,300 | 6,886 | 8,846 | 14,722 |
| Income Tax Expense | 1,624 | 1,624 | 2,636 | 2,090 | 2,649 | 4,427 |
| Net Income | 3,373 | 3,373 | 5,683 | 4,798 | 6,197 | 10,295 |
| Net Income Growth | -41% | -41% | 18% | -23% | -40% | 117% |
| Shares Outstanding (Diluted) | 3,079.25 | 3,080.3 | 3,081.15 | 3,081.79 | 3,082.95 | 3,088.43 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 1.09 | 1.09 | 1.84 | 1.55 | 2.01 | 3.33 |
| EPS Growth | -41% | -41% | 18% | -23% | -40% | 118% |
| Free Cash Flow | 3,041 | 3,041 | 5,085 | 4,531 | 3,843 | 9,212 |
| Free Cash Flow Per Share | 0.98 | 0.98 | 1.65 | 1.47 | 1.24 | 2.98 |
| Gross Margin | 41.43% | 41.43% | 52.39% | 53.66% | 56.01% | 69.51% |
| Operating Margin | 33.54% | 33.26% | 46.81% | 47.48% | 52.4% | 67.97% |
| Profit Margin | 21.7% | 21.7% | 31.19% | 28.43% | 35.63% | 46.19% |
| Free Cash Flow Margin | 19.56% | 19.56% | 27.9% | 26.85% | 22.09% | 41.33% |
| EBITDA | 5,288 | 5,244 | 8,576 | 8,048 | 9,167 | 15,167 |
| EBITDA Margin | 34.02% | 33.74% | 47.06% | 47.7% | 52.71% | 68.06% |
| D&A For EBITDA | 75 | 75 | 46 | 36 | 54 | 20 |
| EBIT | 5,213 | 5,169 | 8,530 | 8,012 | 9,113 | 15,147 |
| EBIT Margin | 33.54% | 33.26% | 46.81% | 47.48% | 52.4% | 67.97% |
| Effective Tax Rate | 32.54% | 32.54% | 31.75% | 30.35% | 29.94% | 30.07% |