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 | 527 | 527 | 841 | 1,023 | 902 | 671 |
| Revenue Growth (YoY) | -37% | -37% | -18% | 13% | 34% | 12% |
| Cost of Revenue | 283 | 283 | 459 | 346 | 207 | 179 |
| Gross Profit | 244 | 244 | 381 | 677 | 694 | 492 |
| Selling, General & Admin | 157 | 157 | 172 | 136 | 86 | 72 |
| Research & Development | 59 | 59 | 94 | 96 | 67 | 61 |
| Operating Expenses | 524 | 529 | 520 | 563 | 340 | 318 |
| Other Non Operating Income (Expenses) | -- | -- | -2 | -7 | 0 | -- |
| Pretax Income | -1,046 | -1,046 | -94 | 680 | 463 | 156 |
| Income Tax Expense | -92 | -92 | -97 | 131 | 132 | 39 |
| Net Income | -954 | -954 | 2 | 549 | 330 | 548 |
| Net Income Growth | -47,800% | -47,800% | -100% | 66% | -40% | 254% |
| Shares Outstanding (Diluted) | 757.27 | 757.26 | 759.74 | 759.83 | 759.86 | 681.49 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 12% | 14% |
| EPS (Diluted) | -1.26 | -1.26 | 0 | 0.72 | 0.43 | 0.8 |
| EPS Growth | -45,121% | -34,170% | -99% | 66% | -46% | 220% |
| Free Cash Flow | 37 | 37 | 673 | 1,084 | 269 | 351 |
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.88 | 1.42 | 0.35 | 0.51 |
| Gross Margin | 46.29% | 46.29% | 45.3% | 66.17% | 76.94% | 73.32% |
| Operating Margin | -53.13% | -54.07% | -16.4% | 11.14% | 39.24% | 25.78% |
| Profit Margin | -181.02% | -181.02% | 0.23% | 53.66% | 36.58% | 81.66% |
| Free Cash Flow Margin | 7.02% | 7.02% | 80.02% | 105.96% | 29.82% | 52.3% |
| EBITDA | -54 | -59 | 84 | 401 | 529 | 348 |
| EBITDA Margin | -10.24% | -11.19% | 9.98% | 39.19% | 58.64% | 51.86% |
| D&A For EBITDA | 226 | 226 | 222 | 287 | 175 | 175 |
| EBIT | -280 | -285 | -138 | 114 | 354 | 173 |
| EBIT Margin | -53.13% | -54.07% | -16.4% | 11.14% | 39.24% | 25.78% |
| Effective Tax Rate | 8.79% | 8.79% | 103.19% | 19.26% | 28.5% | 25% |