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 | 14,393 | 14,393 | 13,583 | 14,157 | 13,221 | 10,942 |
| Revenue Growth (YoY) | 6% | 6% | -4% | 7% | 21% | -10% |
| Cost of Revenue | 10,612 | 10,612 | 9,585 | 11,262 | 10,472 | 7,760 |
| Gross Profit | 3,781 | 3,781 | 3,998 | 2,895 | 2,749 | 3,182 |
| Selling, General & Admin | 1,233 | 1,233 | 1,217 | 1,078 | 1,001 | 1,073 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,630 | 2,599 | 2,527 | 2,331 | 2,192 | 2,205 |
| Other Non Operating Income (Expenses) | -198 | -198 | -190 | -154 | -131 | -112 |
| Pretax Income | -124 | -124 | 1,001 | -1,839 | 1,182 | -2,657 |
| Income Tax Expense | -26 | -26 | 298 | -569 | 329 | -598 |
| Net Income | -98 | -98 | 711 | -1,264 | 860 | -2,058 |
| Net Income Growth | -113.99% | -113.99% | -156% | -247% | -142% | -304% |
| Shares Outstanding (Diluted) | 672.74 | 672.74 | 674.67 | 672.74 | 654.8 | 623.04 |
| Shares Change (YoY) | 0% | 0% | 0% | 3% | 5% | -3% |
| EPS (Diluted) | -0.14 | -0.14 | 1.05 | -1.87 | 1.31 | -3.3 |
| EPS Growth | -113.99% | -113.99% | -156% | -243% | -140% | -310% |
| Free Cash Flow | -284 | -284 | 1,402 | 288 | 591 | 555 |
| Free Cash Flow Per Share | -0.42 | -0.42 | 2.07 | 0.42 | 0.9 | 0.89 |
| Gross Margin | 26.26% | 26.26% | 29.43% | 20.44% | 20.79% | 29.08% |
| Operating Margin | 7.99% | 8.21% | 10.82% | 3.98% | 4.21% | 8.92% |
| Profit Margin | -0.68% | -0.68% | 5.23% | -8.92% | 6.5% | -18.8% |
| Free Cash Flow Margin | -1.97% | -1.97% | 10.32% | 2.03% | 4.47% | 5.07% |
| EBITDA | 1,954 | 1,985 | 2,218 | 1,292 | 1,274 | 1,684 |
| EBITDA Margin | 13.57% | 13.79% | 16.32% | 9.12% | 9.63% | 15.39% |
| D&A For EBITDA | 803 | 803 | 747 | 728 | 717 | 707 |
| EBIT | 1,151 | 1,182 | 1,471 | 564 | 557 | 977 |
| EBIT Margin | 7.99% | 8.21% | 10.82% | 3.98% | 4.21% | 8.92% |
| Effective Tax Rate | 20.96% | 20.96% | 29.77% | 30.94% | 27.83% | 22.5% |