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 | 126,605 | 126,605 | 120,708 | 114,911 | 99,929 | 88,314 |
| Revenue Growth (YoY) | 5% | 5% | 5% | 15% | 13% | 15% |
| Cost of Revenue | 91,540 | 91,540 | 87,087 | 81,570 | 69,966 | 61,140 |
| Gross Profit | 35,064 | 35,064 | 33,620 | 33,341 | 29,962 | 27,174 |
| Selling, General & Admin | 408 | 408 | 352 | 347 | 294 | 246 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 24,097 | 24,168 | 22,497 | 22,529 | 20,627 | 19,251 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 8,161 | 8,161 | 8,736 | 8,694 | 7,779 | 5,789 |
| Income Tax Expense | 1,901 | 1,901 | 2,186 | 2,327 | 2,332 | 1,670 |
| Net Income | 6,068 | 6,068 | 6,368 | 5,972 | 5,071 | 3,840 |
| Net Income Growth | -5% | -5% | 7% | 18% | 32% | 2,186% |
| Shares Outstanding (Diluted) | 340.15 | 340.44 | 340.76 | 340.72 | 340.37 | 340.09 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 17.84 | 17.82 | 18.69 | 17.52 | 14.9 | 11.29 |
| EPS Growth | -4% | -5% | 7% | 18% | 32% | 2,171% |
| Free Cash Flow | 2,740 | 2,740 | 1,951 | 1,268 | 2,541 | 7,144 |
| Free Cash Flow Per Share | 8.05 | 8.04 | 5.72 | 3.72 | 7.46 | 21 |
| Gross Margin | 27.69% | 27.69% | 27.85% | 29.01% | 29.98% | 30.76% |
| Operating Margin | 8.66% | 8.6% | 9.21% | 9.4% | 9.34% | 8.97% |
| Profit Margin | 4.79% | 4.79% | 5.27% | 5.19% | 5.07% | 4.34% |
| Free Cash Flow Margin | 2.16% | 2.16% | 1.61% | 1.1% | 2.54% | 8.08% |
| EBITDA | 15,346 | 15,275 | 15,342 | 14,705 | 12,925 | 11,562 |
| EBITDA Margin | 12.12% | 12.06% | 12.71% | 12.79% | 12.93% | 13.09% |
| D&A For EBITDA | 4,379 | 4,379 | 4,220 | 3,894 | 3,590 | 3,639 |
| EBIT | 10,967 | 10,896 | 11,122 | 10,811 | 9,335 | 7,923 |
| EBIT Margin | 8.66% | 8.6% | 9.21% | 9.4% | 9.34% | 8.97% |
| Effective Tax Rate | 23.29% | 23.29% | 25.02% | 26.76% | 29.97% | 28.84% |