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 | 20,977 | 20,977 | 18,694 | 17,413 | 18,576 | 19,537 |
| Revenue Growth (YoY) | 12% | 12% | 7% | -6% | -5% | 13% |
| Cost of Revenue | 5,936 | 5,936 | 6,002 | 6,096 | 5,556 | 5,478 |
| Gross Profit | 15,040 | 15,040 | 12,692 | 11,316 | 13,019 | 14,059 |
| Selling, General & Admin | 541 | 541 | 478 | 419 | 453 | 441 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,551 | 2,551 | 2,487 | 2,433 | 453 | 2,462 |
| Other Non Operating Income (Expenses) | 14 | 14 | 17 | 13 | 11 | 3 |
| Pretax Income | 10,968 | 10,968 | 8,759 | 7,547 | 9,362 | 10,303 |
| Income Tax Expense | 2 | 2 | 2 | 2 | 55 | 1 |
| Net Income | 10,965 | 10,965 | 8,757 | 7,544 | 9,306 | 10,301 |
| Net Income Growth | 25% | 25% | 16% | -19% | -10% | 26% |
| Shares Outstanding (Diluted) | 1.76 | 1.78 | 1.79 | 1.79 | 1.79 | 1.79 |
| Shares Change (YoY) | -2% | -1% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 6,200.92 | 6,147.05 | 4,866.11 | 4,192.28 | 5,171.24 | 5,724.16 |
| EPS Growth | 27% | 26% | 16% | -19% | -10% | 26% |
| Free Cash Flow | 9,760 | 9,760 | 3,798 | 11,301 | 10,513 | 5,035 |
| Free Cash Flow Per Share | 5,519.11 | 5,471.15 | 2,110.35 | 6,279.37 | 5,841.52 | 2,797.68 |
| Gross Margin | 71.69% | 71.69% | 67.89% | 64.98% | 70.08% | 71.96% |
| Operating Margin | 59.53% | 59.53% | 54.58% | 51.01% | 67.64% | 59.35% |
| Profit Margin | 52.27% | 52.27% | 46.84% | 43.32% | 50.09% | 52.72% |
| Free Cash Flow Margin | 46.52% | 46.52% | 20.31% | 64.89% | 56.59% | 25.77% |
| EBITDA | 14,498 | 14,498 | 12,214 | 10,896 | 14,581 | 13,618 |
| EBITDA Margin | 69.11% | 69.11% | 65.33% | 62.57% | 78.49% | 69.7% |
| D&A For EBITDA | 2,009 | 2,009 | 2,009 | 2,013 | 2,016 | 2,021 |
| EBIT | 12,489 | 12,489 | 10,205 | 8,883 | 12,565 | 11,597 |
| EBIT Margin | 59.53% | 59.53% | 54.58% | 51.01% | 67.64% | 59.35% |
| Effective Tax Rate | 0.01% | 0.01% | 0.02% | 0.02% | 0.58% | 0% |