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 | 251,184 | 251,184 | 261,115 | 227,528 | 241,260 | 183,011 |
| Revenue Growth (YoY) | -4% | -4% | 15% | -6% | 32% | -1% |
| Cost of Revenue | 171,322 | 171,322 | 180,455 | 160,366 | 167,517 | 129,247 |
| Gross Profit | 79,862 | 79,862 | 80,660 | 67,162 | 73,743 | 53,764 |
| Selling, General & Admin | 53,339 | 53,339 | 38,959 | 34,709 | 34,295 | 28,723 |
| Research & Development | -- | -- | 9,948 | 10,712 | 7,410 | 5,985 |
| Operating Expenses | 53,339 | 53,339 | 50,889 | 47,216 | 43,682 | 36,567 |
| Other Non Operating Income (Expenses) | 331 | 1,048 | 317 | 465 | 123 | 222 |
| Pretax Income | 27,346 | 27,346 | 29,515 | 20,722 | 29,280 | 21,559 |
| Income Tax Expense | 8,909 | 8,909 | 7,966 | 6,642 | 7,839 | 6,085 |
| Net Income | 16,687 | 16,687 | 20,233 | 14,169 | 20,211 | 14,830 |
| Net Income Growth | -18% | -18% | 43% | -30% | 36% | 38% |
| Shares Outstanding (Diluted) | 49.24 | 49.26 | 49.26 | 49.24 | 49.24 | 49.24 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 338.86 | 338.73 | 410.66 | 287.7 | 410.38 | 301.12 |
| EPS Growth | -17% | -18% | 43% | -30% | 36% | 38% |
| Free Cash Flow | 23,463 | 23,463 | -2,718 | -15,300 | 26,587 | 18,485 |
| Free Cash Flow Per Share | 476.47 | 476.28 | -55.16 | -310.66 | 539.84 | 375.33 |
| Gross Margin | 31.79% | 31.79% | 30.89% | 29.51% | 30.56% | 29.37% |
| Operating Margin | 10.55% | 10.55% | 11.4% | 8.76% | 12.46% | 9.39% |
| Profit Margin | 6.64% | 6.64% | 7.74% | 6.22% | 8.37% | 8.1% |
| Free Cash Flow Margin | 9.34% | 9.34% | -1.04% | -6.72% | 11.02% | 10.1% |
| EBITDA | 37,328 | 37,328 | 38,952 | 28,191 | 38,648 | 25,583 |
| EBITDA Margin | 14.86% | 14.86% | 14.91% | 12.39% | 16.01% | 13.97% |
| D&A For EBITDA | 10,805 | 10,805 | 9,181 | 8,245 | 8,587 | 8,386 |
| EBIT | 26,523 | 26,523 | 29,771 | 19,946 | 30,061 | 17,197 |
| EBIT Margin | 10.55% | 10.55% | 11.4% | 8.76% | 12.46% | 9.39% |
| Effective Tax Rate | 32.57% | 32.57% | 26.98% | 32.05% | 26.77% | 28.22% |