Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Jun 30, 2025 Aug 6, 2025 | 2024 Jun 30, 2024 Aug 7, 2024 | 2023 Jun 30, 2023 Aug 3, 2023 | 2022 Jun 30, 2022 Aug 3, 2022 | 2021 Jun 30, 2021 Aug 4, 2021 | 2020 Jun 30, 2020 Aug 5, 2020 | 2019 Jun 30, 2019 Aug 9, 2019 | 2018 Jun 30, 2018 Aug 3, 2018 |
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Total Revenue | 20.56B 7.1% | 19.20B 6.6% | 18.01B 9.2% | 16.50B 9.9% | 15.01B 2.8% | 14.59B 7.2% | 13.61B 5.9% | 12.86B 7.3% |
Cost of Revenue | 10.11B 3.5% | 10.48B 5.3% | 9.95B 5.2% | 9.46B 9.5% | 8.64B 2.3% | 8.45B 4.4% | 8.09B 3.1% | 7.84B 7.9% |
Gross Profit | 10.45B 19.8% | 8.73B 8.3% | 8.06B 14.5% | 7.04B 10.5% | 6.37B 3.6% | 6.14B 11.2% | 5.53B 10.2% | 5.02B 6.5% |
Gross Margin % | 51.00% 13.3% | 45.00% 0.0% | 45.00% 4.7% | 43.00% 2.4% | 42.00% 0.0% | 42.00% 2.4% | 41.00% 5.1% | 39.00% 0.0% |
Research & Development | 988.60M 3.4% | 955.70M 13.1% | 844.80M 5.8% | 798.60M 11.4% | 716.60M | 0.00 | 0.00 100.0% | 635.40M 1.3% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.97B 6.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 4.05B 7.2% | 3.78B 6.4% | 3.55B 9.8% | 3.23B 6.3% | 3.04B 1.2% | 3.00B 2.0% | 3.06B 3.1% | 2.97B 6.8% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 50.80M 17.7% | 61.70M 5.3% | 58.60M | 0.00 100.0% | 6.70M | 0.00 |
Total Operating Expenses | 5.04B 33.4% | 3.78B 6.4% | 3.55B 9.8% | 3.23B 6.3% | 3.04B 1.2% | 3.00B 2.0% | 3.06B 3.1% | 2.97B 6.8% |
Cost and Expenses | 15.15B 6.6% | 14.21B 5.2% | 13.50B 6.4% | 12.70B 8.7% | 11.68B 2.0% | 11.45B 2.7% | 11.15B 3.1% | 10.81B 7.6% |
Operating Income | 5.41B 8.7% | 4.98B 10.4% | 4.51B 18.5% | 3.80B 14.4% | 3.32B 5.8% | 3.14B 27.6% | 2.46B 20.4% | 2.05B 6.0% |
Operating Margin % | 26.00% 0.0% | 26.00% 4.0% | 25.00% 8.7% | 23.00% 4.5% | 22.00% 0.0% | 22.00% 22.2% | 18.00% 12.5% | 16.00% 0.0% |
EBITDA | 6.24B 7.6% | 5.80B 10.6% | 5.24B 19.0% | 4.41B 12.1% | 3.93B 4.3% | 3.77B 6.4% | 3.54B 28.3% | 2.76B 5.6% |
EBITDA Margin % | 30.00% 0.0% | 30.00% 3.4% | 29.00% 7.4% | 27.00% 3.8% | 26.00% 0.0% | 26.00% 0.0% | 26.00% 23.8% | 21.00% 12.5% |
Interest Expense | 455.90M 26.1% | 361.40M 42.7% | 253.30M 209.3% | 81.90M 37.2% | 59.70M 44.3% | 107.10M 17.6% | 129.90M 26.5% | 102.70M 28.4% |
Interest Income | 319.50M 74.8% | 1.27B 31.5% | 962.90M 95.4% | 492.80M 7.4% | 458.90M 27.1% | 629.70M 4.5% | 659.50M 19.9% | 550.00M 38.4% |
Other Income (Expense) | -101.80M 3.0% | -104.90M 50.3% | -69.80M 7855.6% | 900.00K 97.5% | 36.60M 10.5% | 40.90M 92.5% | 543.10M 128.8% | 237.40M 33.8% |
Pre-Tax Income | 5.31B 9.0% | 4.87B 9.8% | 4.44B 16.7% | 3.80B 13.2% | 3.36B 5.6% | 3.18B 5.9% | 3.01B 38.4% | 2.17B 14.2% |
Pre-Tax Margin % | 26.00% 4.0% | 25.00% 0.0% | 25.00% 8.7% | 23.00% 4.5% | 22.00% 0.0% | 22.00% 0.0% | 22.00% 29.4% | 17.00% 19.0% |
Tax Provision | 1.23B 9.8% | 1.12B 9.2% | 1.03B 19.9% | 855.20M 12.1% | 762.70M 6.5% | 716.10M 0.5% | 712.80M 29.5% | 550.30M 31.0% |
Net Income | 4.08B 8.7% | 3.75B 10.0% | 3.41B 15.7% | 2.95B 13.5% | 2.60B 5.4% | 2.47B 7.6% | 2.29B 41.5% | 1.62B 6.5% |
Net Margin % | 20.00% 0.0% | 20.00% 5.3% | 19.00% 5.6% | 18.00% 5.9% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 30.8% | 13.00% 7.1% |
Basic EPS | 10.02 9.6% | 9.14 10.8% | 8.25 17.2% | 7.04 15.4% | 6.10 6.5% | 5.73 8.7% | 5.27 43.2% | 3.68 4.9% |
Diluted EPS | 9.98 9.7% | 9.10 10.8% | 8.21 17.3% | 7.00 15.3% | 6.07 6.5% | 5.70 8.8% | 5.24 43.2% | 3.66 4.9% |
Basic Shares Outstanding | 407.10M 0.9% | 410.60M 0.7% | 413.70M 1.2% | 418.80M 1.8% | 426.30M 1.0% | 430.80M 1.0% | 435.00M 1.3% | 440.60M 1.6% |
Diluted Shares Outstanding | 408.70M 0.8% | 412.20M 0.8% | 415.70M 1.3% | 421.10M 1.6% | 428.10M 1.1% | 432.70M 1.1% | 437.60M 1.3% | 443.30M 1.6% |