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 | 5,780 | 5,780 | 4,923 | 5,646 | 9,269 | 5,476 |
| Revenue Growth (YoY) | 17% | 17% | -13% | -39% | 69% | 9% |
| Cost of Revenue | -- | 2,412 | 2,327 | 2,722 | 2,471 | 1,859 |
| Gross Profit | -- | 3,368 | 2,596 | 2,924 | 6,798 | 3,617 |
| Selling, General & Admin | -- | 665 | 583 | 628 | 794 | 795 |
| Research & Development | -- | 39 | 33 | 50 | 37 | 25 |
| Operating Expenses | 4,837 | 2,425 | 2,470 | 2,327 | 3,280 | 2,741 |
| Other Non Operating Income (Expenses) | -94 | -94 | -116 | -55 | -66 | -56 |
| Pretax Income | 619 | 619 | -527 | -444 | 3,693 | 42 |
| Income Tax Expense | 304 | 304 | -79 | 174 | 1,024 | -100 |
| Net Income | 213 | 213 | -203 | -173 | 2,669 | -195 |
| Net Income Growth | -204.99% | -204.99% | 17% | -106% | -1,469% | 200% |
| Shares Outstanding (Diluted) | 4,505 | 4,524 | 4,519 | 4,572 | 4,679 | 4,771 |
| Shares Change (YoY) | 0% | 0% | -1% | -2% | -2% | -2% |
| EPS (Diluted) | 0.04 | 0.04 | -0.04 | -0.03 | 0.57 | -0.04 |
| EPS Growth | -200% | -200% | 33% | -105% | -1,526% | 300% |
| Free Cash Flow | 332 | 332 | -2 | 238 | 2,474 | 814 |
| Free Cash Flow Per Share | 0.07 | 0.07 | 0 | 0.05 | 0.52 | 0.17 |
| Gross Margin | -- | 58.26% | 52.73% | 51.78% | 73.34% | 66.05% |
| Operating Margin | 16.31% | 16.31% | 2.55% | 10.57% | 37.95% | 15.99% |
| Profit Margin | 3.68% | 3.68% | -4.12% | -3.06% | 28.79% | -3.56% |
| Free Cash Flow Margin | 5.74% | 5.74% | -0.04% | 4.21% | 26.69% | 14.86% |
| EBITDA | 1,454 | 1,454 | 769 | 1,250 | 4,142 | 1,596 |
| EBITDA Margin | 25.15% | 25.15% | 15.62% | 22.13% | 44.68% | 29.14% |
| D&A For EBITDA | 511 | 511 | 643 | 653 | 624 | 720 |
| EBIT | 943 | 943 | 126 | 597 | 3,518 | 876 |
| EBIT Margin | 16.31% | 16.31% | 2.55% | 10.57% | 37.95% | 15.99% |
| Effective Tax Rate | 49.11% | 49.11% | 14.99% | -39.18% | 27.72% | -238.09% |