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 | 268,655 | 268,655 | 252,936 | 244,540 | 232,332 | 233,215 |
| Revenue Growth (YoY) | 6% | 6% | 3% | 5% | 0% | 7% |
| Cost of Revenue | 161,090 | 161,090 | 154,869 | 150,325 | 139,813 | 134,420 |
| Gross Profit | 107,565 | 107,565 | 98,067 | 94,215 | 92,519 | 98,795 |
| Selling, General & Admin | 99,048 | 99,048 | 94,736 | 89,151 | 85,366 | 83,707 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 99,049 | 99,049 | 94,737 | 89,153 | 85,366 | 83,707 |
| Other Non Operating Income (Expenses) | 1,982 | 1,982 | 1,974 | 1,862 | 1,834 | 1,771 |
| Pretax Income | 8,099 | 8,099 | 2,690 | 4,711 | 8,214 | 15,834 |
| Income Tax Expense | 2,525 | 2,525 | 956 | -758 | 2,903 | 5,060 |
| Net Income | 5,573 | 5,573 | 1,733 | 5,469 | 5,310 | 10,773 |
| Net Income Growth | 222% | 222% | -68% | 3% | -51% | 63,271% |
| Shares Outstanding (Diluted) | 38.54 | 38.54 | 38.53 | 38.66 | 39.13 | 39.18 |
| Shares Change (YoY) | 0% | 0% | 0% | -1% | 0% | -2% |
| EPS (Diluted) | 144.58 | 144.58 | 44.96 | 141.46 | 135.68 | 274.91 |
| EPS Growth | 222% | 222% | -68% | 4% | -51% | 64,554.99% |
| Free Cash Flow | 1,877 | 1,877 | -3,854 | -391 | -9,177 | 41,227 |
| Free Cash Flow Per Share | 48.69 | 48.69 | -100 | -10.11 | -234.48 | 1,052.05 |
| Gross Margin | 40.03% | 40.03% | 38.77% | 38.52% | 39.82% | 42.36% |
| Operating Margin | 3.16% | 3.16% | 1.31% | 2.07% | 3.07% | 6.46% |
| Profit Margin | 2.07% | 2.07% | 0.68% | 2.23% | 2.28% | 4.61% |
| Free Cash Flow Margin | 0.69% | 0.69% | -1.52% | -0.15% | -3.94% | 17.67% |
| EBITDA | 14,705 | 14,705 | 9,081 | 10,894 | 12,828 | 20,664 |
| EBITDA Margin | 5.47% | 5.47% | 3.59% | 4.45% | 5.52% | 8.86% |
| D&A For EBITDA | 6,189 | 6,189 | 5,751 | 5,832 | 5,675 | 5,576 |
| EBIT | 8,516 | 8,516 | 3,330 | 5,062 | 7,153 | 15,088 |
| EBIT Margin | 3.16% | 3.16% | 1.31% | 2.07% | 3.07% | 6.46% |
| Effective Tax Rate | 31.17% | 31.17% | 35.53% | -16.09% | 35.34% | 31.95% |