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 | 7,524 | 7,523 | 7,223 | 6,658 | 9,274 | 5,925 |
| Revenue Growth (YoY) | 14% | 4% | 8% | -28% | 56.99% | 21% |
| Cost of Revenue | 6,606 | 6,606 | 6,383 | 5,832 | 8,027 | 4,995 |
| Gross Profit | 917 | 917 | 839 | 825 | 1,247 | 930 |
| Selling, General & Admin | 89 | 89 | 96 | 94 | 102 | 79 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 901 | 901 | 929 | 799 | 912 | 817 |
| Other Non Operating Income (Expenses) | 17 | 17 | 13 | 12 | 27 | 10 |
| Pretax Income | 34 | 34 | 77 | 280 | 757 | 302 |
| Income Tax Expense | 32 | 32 | 76 | 83 | 158 | 73 |
| Net Income | -19 | -19 | -57 | 181 | 599 | 229 |
| Net Income Growth | -67% | -67% | -131% | -70% | 162% | -186% |
| Shares Outstanding (Diluted) | 192.83 | 192.87 | 193.19 | 193.31 | 202.75 | 203.44 |
| Shares Change (YoY) | 0% | 0% | 0% | -5% | 0% | 1% |
| EPS (Diluted) | -0.09 | -0.09 | -0.29 | 0.93 | 2.95 | 1.12 |
| EPS Growth | -69% | -69% | -131% | -69% | 162% | -186% |
| Free Cash Flow | 103 | 103 | -11 | 218 | 273 | 0 |
| Free Cash Flow Per Share | 0.53 | 0.53 | -0.05 | 1.12 | 1.34 | 0 |
| Gross Margin | 12.18% | 12.18% | 11.61% | 12.39% | 13.44% | 15.69% |
| Operating Margin | 0.21% | 0.19% | -1.24% | 0.37% | 3.6% | 1.9% |
| Profit Margin | -0.25% | -0.25% | -0.78% | 2.71% | 6.45% | 3.86% |
| Free Cash Flow Margin | 1.36% | 1.36% | -0.15% | 3.27% | 2.94% | 0% |
| EBITDA | 271 | 270 | 141 | 218 | 536 | 306 |
| EBITDA Margin | 3.6% | 3.58% | 1.95% | 3.27% | 5.77% | 5.16% |
| D&A For EBITDA | 255 | 255 | 231 | 193 | 202 | 193 |
| EBIT | 16 | 15 | -90 | 25 | 334 | 113 |
| EBIT Margin | 0.21% | 0.19% | -1.24% | 0.37% | 3.6% | 1.9% |
| Effective Tax Rate | 94.11% | 94.11% | 98.7% | 29.64% | 20.87% | 24.17% |