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 | 1,182 | 1,182 | 1,359 | 1,483 | 1,934 | 2,245 |
| Revenue Growth (YoY) | -13% | -13% | -8% | -23% | -14% | 1% |
| Cost of Revenue | 254 | 254 | 304 | 387 | 481 | 596 |
| Gross Profit | 927 | 927 | 1,055 | 1,096 | 1,453 | 1,649 |
| Selling, General & Admin | 440 | 440 | 471 | 526 | 733 | 608 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 714 | 714 | 878 | 1,070 | 1,466 | 1,341 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 125 | 125 | 37 | -282 | -406 | -103 |
| Income Tax Expense | 100 | 100 | 23 | 38 | 76 | 126 |
| Net Income | 25 | 25 | 13 | -320 | -483 | -229 |
| Net Income Growth | 92% | 92% | -104% | -34% | 111% | -53% |
| Shares Outstanding (Diluted) | 1,686.14 | 1,686.14 | 1,686.14 | 1,686.14 | 1,686.14 | 1,686.14 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.01 | 0.01 | 0 | -0.19 | -0.28 | -0.13 |
| EPS Growth | 90% | 90% | -104% | -34% | 111% | -53% |
| Free Cash Flow | -34 | -34 | 225 | 495 | 69 | 805 |
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.13 | 0.29 | 0.04 | 0.47 |
| Gross Margin | 78.42% | 78.42% | 77.63% | 73.9% | 75.12% | 73.45% |
| Operating Margin | 18.02% | 18.02% | 13.02% | 1.68% | -0.67% | 13.67% |
| Profit Margin | 2.11% | 2.11% | 0.95% | -21.57% | -24.97% | -10.2% |
| Free Cash Flow Margin | -2.87% | -2.87% | 16.55% | 33.37% | 3.56% | 35.85% |
| EBITDA | 537 | 537 | 530 | 407 | 493 | 890 |
| EBITDA Margin | 45.43% | 45.43% | 38.99% | 27.44% | 25.49% | 39.64% |
| D&A For EBITDA | 324 | 324 | 353 | 382 | 506 | 583 |
| EBIT | 213 | 213 | 177 | 25 | -13 | 307 |
| EBIT Margin | 18.02% | 18.02% | 13.02% | 1.68% | -0.67% | 13.67% |
| Effective Tax Rate | 80% | 80% | 62.16% | -13.47% | -18.71% | -122.33% |