Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 06/30/2023 | 06/30/2022 | 06/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | 18,628 | 16,994 | 7,632 | 11,473 | 10,085 | 9,071 |
| Revenue Growth (YoY) | 21% | 123% | -33% | 14% | 11% | 1% |
| Cost of Revenue | 10,224 | 9,356 | 4,391 | 7,030 | 7,015 | 6,640 |
| Gross Profit | 8,404 | 7,637 | 3,241 | 4,443 | 3,069 | 2,430 |
| Selling, General & Admin | 5,195 | 4,451 | 1,720 | 2,349 | 2,258 | 2,017 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 5,017 | 4,411 | 1,707 | 2,330 | 2,266 | 2,026 |
| Other Non Operating Income (Expenses) | -84 | -- | -- | -- | -- | -- |
| Pretax Income | 3,012 | 3,347 | 1,652 | 2,333 | 906 | -1,216 |
| Income Tax Expense | 648 | 712 | 396 | 551 | 267 | 213 |
| Net Income | 2,353 | 2,617 | 1,248 | 1,768 | 638 | -1,415 |
| Net Income Growth | -3% | 110% | -28.99% | 177% | -145% | 440% |
| Shares Outstanding (Diluted) | 1,224.22 | 1,246.81 | 1,251.63 | 1,250.54 | 1,216.63 | 1,104.37 |
| Shares Change (YoY) | -2% | 0% | 0% | 3% | 10% | -9% |
| EPS (Diluted) | 1.91 | 2.1 | 0.99 | 1.41 | 0.52 | -1.28 |
| EPS Growth | -2% | 111% | -28.99% | 171% | -141% | 509.99% |
| Free Cash Flow | 994 | 1,405 | 832 | 1,491 | 1,116 | 736 |
| Free Cash Flow Per Share | 0.81 | 1.12 | 0.66 | 1.19 | 0.91 | 0.66 |
| Gross Margin | 45.11% | 44.93% | 42.46% | 38.72% | 30.43% | 26.78% |
| Operating Margin | 18.18% | 18.97% | 20.08% | 18.4% | 7.96% | 4.45% |
| Profit Margin | 12.63% | 15.39% | 16.35% | 15.41% | 6.32% | -15.59% |
| Free Cash Flow Margin | 5.33% | 8.26% | 10.9% | 12.99% | 11.06% | 8.11% |
| EBITDA | -- | 4,033 | 1,818 | 2,503 | 1,192 | 669 |
| EBITDA Margin | -- | 23.73% | 23.82% | 21.81% | 11.81% | 7.37% |
| D&A For EBITDA | -- | 808 | 285 | 391 | 389 | 265 |
| EBIT | 3,387 | 3,225 | 1,533 | 2,112 | 803 | 404 |
| EBIT Margin | 18.18% | 18.97% | 20.08% | 18.4% | 7.96% | 4.45% |
| Effective Tax Rate | 21.51% | 21.27% | 23.97% | 23.61% | 29.47% | -17.51% |