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 | 951 | 951 | 902 | 848 | 874 | 1,015 |
| Revenue Growth (YoY) | 5% | 5% | 6% | -3% | -14% | 2% |
| Cost of Revenue | 219 | 219 | 234 | 198 | 280 | 409 |
| Gross Profit | 731 | 731 | 668 | 650 | 593 | 606 |
| Selling, General & Admin | 297 | 279 | 308 | 214 | 176 | 134 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 351 | 351 | 337 | 222 | 186 | 143 |
| Other Non Operating Income (Expenses) | -8 | -8 | 2 | 4 | -4 | -8 |
| Pretax Income | 134 | 134 | -1,593 | -741 | 1,631 | 1,179 |
| Income Tax Expense | -1 | -1 | -9 | 11 | 15 | 41 |
| Net Income | 156 | 156 | -1,583 | -752 | 1,615 | 1,138 |
| Net Income Growth | -110% | -110% | 111% | -147% | 42% | 17% |
| Shares Outstanding (Diluted) | 1,194.5 | 1,133.7 | 1,075.56 | 1,075.56 | 1,103.89 | 1,112.87 |
| Shares Change (YoY) | 11% | 5% | 0% | -3% | -1% | -1% |
| EPS (Diluted) | 0.13 | 0.13 | -1.47 | -0.69 | 1.48 | 1.02 |
| EPS Growth | -109% | -109% | 110% | -147% | 45% | 16% |
| Free Cash Flow | 798 | 798 | 611 | 762 | 553 | 982 |
| Free Cash Flow Per Share | 0.66 | 0.7 | 0.56 | 0.7 | 0.5 | 0.88 |
| Gross Margin | 76.86% | 76.86% | 74.05% | 76.65% | 67.84% | 59.7% |
| Operating Margin | 39.85% | 39.85% | 36.69% | 50.47% | 46.56% | 45.61% |
| Profit Margin | 16.4% | 16.4% | -175.49% | -88.67% | 184.78% | 112.11% |
| Free Cash Flow Margin | 83.91% | 83.91% | 67.73% | 89.85% | 63.27% | 96.74% |
| EBITDA | -- | 397 | 344 | 436 | 416 | 472 |
| EBITDA Margin | -- | 41.74% | 38.13% | 51.41% | 47.59% | 46.5% |
| D&A For EBITDA | -- | 18 | 13 | 8 | 9 | 9 |
| EBIT | 379 | 379 | 331 | 428 | 407 | 463 |
| EBIT Margin | 39.85% | 39.85% | 36.69% | 50.47% | 46.56% | 45.61% |
| Effective Tax Rate | -0.74% | -0.74% | 0.56% | -1.48% | 0.91% | 3.47% |