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 | 8,183 | 8,183 | 8,765 | 11,881 | 15,554 | 24,545 |
| Revenue Growth (YoY) | -7% | -7% | -26% | -24% | -37% | 317% |
| Cost of Revenue | 4,288 | 4,288 | 5,344 | 6,492 | 7,301 | 11,010 |
| Gross Profit | 3,895 | 3,895 | 3,421 | 5,388 | 8,252 | 13,534 |
| Selling, General & Admin | 899 | 899 | 878 | 900 | 867 | 823 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,009 | 1,009 | 1,386 | 1,108 | 923 | 910 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | 0 | 0 |
| Pretax Income | 4,472 | 4,472 | 4,770 | 6,741 | 7,313 | 13,005 |
| Income Tax Expense | 471 | 471 | 519 | 860 | 1,349 | 2,530 |
| Net Income | 4,019 | 4,019 | 4,402 | 5,849 | 5,735 | 9,646 |
| Net Income Growth | -9% | -9% | -25% | 2% | -41% | 471% |
| Shares Outstanding (Diluted) | 9,064.14 | 8,886.69 | 8,402.43 | 7,936.41 | 7,543.16 | 7,217.75 |
| Shares Change (YoY) | 6% | 6% | 6% | 5% | 5% | 4% |
| EPS (Diluted) | 0.45 | 0.45 | 0.52 | 0.73 | 0.76 | 1.33 |
| EPS Growth | -14% | -14% | -28.99% | -3% | -43% | 447% |
| Free Cash Flow | 3,726 | 3,726 | 1,080 | -683 | 6,413 | 2,180 |
| Free Cash Flow Per Share | 0.41 | 0.41 | 0.12 | -0.08 | 0.85 | 0.3 |
| Gross Margin | 47.59% | 47.59% | 39.03% | 45.34% | 53.05% | 55.13% |
| Operating Margin | 35.26% | 35.26% | 23.21% | 36.02% | 47.11% | 51.43% |
| Profit Margin | 49.11% | 49.11% | 50.22% | 49.22% | 36.87% | 39.29% |
| Free Cash Flow Margin | 45.53% | 45.53% | 12.32% | -5.74% | 41.23% | 8.88% |
| EBITDA | -- | 3,044 | 2,195 | 4,478 | 7,510 | 12,810 |
| EBITDA Margin | -- | 37.19% | 25.04% | 37.69% | 48.28% | 52.18% |
| D&A For EBITDA | -- | 158 | 160 | 198 | 181 | 186 |
| EBIT | 2,886 | 2,886 | 2,035 | 4,280 | 7,329 | 12,624 |
| EBIT Margin | 35.26% | 35.26% | 23.21% | 36.02% | 47.11% | 51.43% |
| Effective Tax Rate | 10.53% | 10.53% | 10.88% | 12.75% | 18.44% | 19.45% |