ReportIncome
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 06/28/2025 | 06/29/2024 | 07/01/2023 | 07/02/2022 | 07/03/2021 |
|---|---|---|---|---|---|---|
| Revenue | 82,035 | 81,370 | 78,844 | 76,324 | 68,636 | 51,297 |
| Revenue Growth (YoY) | 3% | 3% | 3% | 11% | 34% | -3% |
| Cost of Revenue | 66,917 | 66,401 | 64,236 | 62,369 | 56,315 | 41,941 |
| Gross Profit | 15,118 | 14,969 | 14,608 | 13,954 | 12,320 | 9,356 |
| Selling, General & Admin | -- | 355 | 333 | 267 | 203 | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 11,569 | 11,446 | 11,406 | 10,916 | 9,974 | 7,909 |
| Other Non Operating Income (Expenses) | -62 | -38 | -30 | -33 | 23 | 17 |
| Pretax Income | 2,372 | 2,415 | 2,565 | 2,285 | 1,746 | 584 |
| Income Tax Expense | 558 | 587 | 610 | 515 | 388 | 60 |
| Net Income | 1,814 | 1,828 | 1,955 | 1,770 | 1,358 | 524 |
| Net Income Growth | -7% | -7% | 10% | 30% | 159% | 144% |
| Shares Outstanding (Diluted) | 480.36 | 489.82 | 503.09 | 509.71 | 514 | 513.55 |
| Shares Change (YoY) | -3% | -3% | -1% | -1% | 0% | 0% |
| EPS (Diluted) | 3.77 | 3.73 | 3.88 | 3.47 | 2.64 | 1.02 |
| EPS Growth | -4% | -4% | 12% | 31% | 159% | 143% |
| Free Cash Flow | 1,599 | 1,604 | 2,157 | 2,074 | 1,158 | 1,433 |
| Free Cash Flow Per Share | 3.32 | 3.27 | 4.28 | 4.06 | 2.25 | 2.79 |
| Gross Margin | 18.42% | 18.39% | 18.52% | 18.28% | 17.94% | 18.23% |
| Operating Margin | 4.32% | 4.32% | 4.06% | 3.98% | 3.41% | 2.82% |
| Profit Margin | 2.21% | 2.24% | 2.47% | 2.31% | 1.97% | 1.02% |
| Free Cash Flow Margin | 1.94% | 1.97% | 2.73% | 2.71% | 1.68% | 2.79% |
| EBITDA | 4,492 | 4,468 | 4,075 | 3,813 | 3,118 | 2,184 |
| EBITDA Margin | 5.47% | 5.49% | 5.16% | 4.99% | 4.54% | 4.25% |
| D&A For EBITDA | 943 | 945 | 873 | 775 | 772 | 737 |
| EBIT | 3,549 | 3,523 | 3,202 | 3,038 | 2,346 | 1,447 |
| EBIT Margin | 4.32% | 4.32% | 4.06% | 3.98% | 3.41% | 2.82% |
| Effective Tax Rate | 23.52% | 24.3% | 23.78% | 22.53% | 22.22% | 10.27% |