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 | 7,104 | 7,104 | 7,093 | 7,389 | 7,107 | 7,341 |
| Revenue Growth (YoY) | 0% | 0% | -4% | 4% | -3% | 9% |
| Cost of Revenue | 3,896 | 3,896 | 4,028 | 4,484 | 4,562 | 4,142 |
| Gross Profit | 3,208 | 3,208 | 3,065 | 2,905 | 2,545 | 3,199 |
| Selling, General & Admin | 1,894 | 1,894 | 1,971 | 1,905 | 1,663 | 1,794 |
| Research & Development | 121 | 121 | 126 | 139 | 132 | 149 |
| Operating Expenses | 1,994 | 2,023 | 2,144 | 2,093 | 1,833 | 1,981 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1,078 | 1,078 | 398 | 238 | 607 | 900 |
| Income Tax Expense | 254 | 254 | 106 | 77 | 136 | 181 |
| Net Income | 810 | 810 | 280 | 149 | 462 | 710 |
| Net Income Growth | 189% | 189% | 88% | -68% | -35% | -24% |
| Shares Outstanding (Diluted) | 123.74 | 124.28 | 124.8 | 124.2 | 123.9 | 127.3 |
| Shares Change (YoY) | -1% | 0% | 0% | 0% | -3% | 0% |
| EPS (Diluted) | 6.54 | 6.51 | 2.24 | 1.2 | 3.73 | 5.58 |
| EPS Growth | 192% | 190% | 87% | -68% | -33% | -24% |
| Free Cash Flow | 761 | 761 | 483 | 930 | 535 | 945 |
| Free Cash Flow Per Share | 6.14 | 6.12 | 3.87 | 7.48 | 4.31 | 7.42 |
| Gross Margin | 45.15% | 45.15% | 43.21% | 39.31% | 35.8% | 43.57% |
| Operating Margin | 17.08% | 16.68% | 12.98% | 10.98% | 10.01% | 16.59% |
| Profit Margin | 11.4% | 11.4% | 3.94% | 2.01% | 6.5% | 9.67% |
| Free Cash Flow Margin | 10.71% | 10.71% | 6.8% | 12.58% | 7.52% | 12.87% |
| EBITDA | 1,433 | 1,404 | 1,156 | 1,048 | 936 | 1,429 |
| EBITDA Margin | 20.17% | 19.76% | 16.29% | 14.18% | 13.17% | 19.46% |
| D&A For EBITDA | 219 | 219 | 235 | 236 | 224 | 211 |
| EBIT | 1,214 | 1,185 | 921 | 812 | 712 | 1,218 |
| EBIT Margin | 17.08% | 16.68% | 12.98% | 10.98% | 10.01% | 16.59% |
| Effective Tax Rate | 23.56% | 23.56% | 26.63% | 32.35% | 22.4% | 20.11% |