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 29, 2024 Aug 14, 2024 | 2023 Jul 1, 2023 Aug 18, 2023 | 2022 Jul 2, 2022 Aug 12, 2022 | 2021 Jul 3, 2021 Aug 13, 2021 | 2020 Jun 27, 2020 Aug 14, 2020 | 2019 Jun 29, 2019 Aug 15, 2019 | 2018 Jun 30, 2018 Aug 17, 2018 |
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Total Revenue | 22.20B 6.6% | 23.76B 10.5% | 26.54B 9.2% | 24.31B 24.4% | 19.53B 10.8% | 17.63B 9.7% | 19.52B 2.5% | 19.04B 9.2% |
Cost of Revenue | 19.82B 5.6% | 20.99B 10.1% | 23.35B 9.4% | 21.35B 23.4% | 17.29B 11.1% | 15.57B 8.6% | 17.03B 3.2% | 16.51B 9.5% |
Gross Profit | 2.38B 13.8% | 2.77B 13.1% | 3.18B 7.3% | 2.97B 32.3% | 2.24B 8.6% | 2.06B 17.0% | 2.49B 1.6% | 2.53B 6.7% |
Gross Margin % | 11.00% 8.3% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 8.3% | 12.00% 7.7% | 13.00% 0.0% | 13.00% 7.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.76B 5.7% | 1.87B 5.0% | 1.97B 1.4% | 1.99B 6.4% | 1.87B 1.8% | 1.84B 1.7% | 1.87B 4.8% | 1.97B 11.3% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 9.91M 286.9% | -5.30M | 0.00 100.0% | -737.00K 106.6% | 11.23M 34.3% | 17.09M |
Total Operating Expenses | 1.76B 5.7% | 1.87B 5.0% | 1.97B 1.4% | 1.99B 6.4% | 1.87B 1.8% | 1.84B 1.7% | 1.87B 4.8% | 1.97B 11.3% |
Cost and Expenses | 21.58B 5.6% | 22.86B 9.7% | 25.32B 8.5% | 23.34B 21.8% | 19.17B 10.1% | 17.41B 7.9% | 18.91B 2.3% | 18.48B 9.7% |
Operating Income | 622.57M 30.6% | 896.92M 24.4% | 1.19B 26.4% | 939.01M 233.7% | 281.41M 27.6% | 220.60M 64.6% | 622.68M 170.1% | 230.52M 50.0% |
Operating Margin % | 3.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 300.0% | 1.00% 0.0% | 1.00% 66.7% | 3.00% 200.0% | 1.00% 66.7% |
EBITDA | 626.24M 40.9% | 1.06B 23.0% | 1.38B 26.4% | 1.09B 141.4% | 451.10M 89.9% | 237.53M 57.4% | 557.98M 18.0% | 472.70M 17.4% |
EBITDA Margin % | 3.00% 25.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 100.0% | 2.00% 100.0% | 1.00% 66.7% | 3.00% 50.0% | 2.00% 33.3% |
Interest Expense | 250.47M 11.5% | 282.87M 12.8% | 250.87M 149.9% | 100.38M 12.2% | 89.47M 27.1% | 122.74M 9.0% | 134.87M 45.4% | 92.75M 6.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -372.00M 40.6% | -264.65M 29.8% | -203.92M 93.0% | -105.68M 2.6% | -108.48M 68.9% | -348.70M 182.0% | -123.64M 92.8% | -64.14M 57.5% |
Pre-Tax Income | 250.57M 60.4% | 632.26M 35.7% | 982.88M 17.9% | 833.33M 381.9% | 172.93M 235.0% | -128.11M 152.9% | 242.27M 67.0% | 145.08M 53.3% |
Pre-Tax Margin % | 1.00% 66.7% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 200.0% | 1.00% 200.0% | -1.00% 200.0% | 1.00% 0.0% | 1.00% 50.0% |
Tax Provision | 10.35M 92.2% | 133.56M 37.0% | 212.05M 50.4% | 140.96M 798.3% | -20.18M 79.5% | -98.57M 258.6% | 62.16M 78.4% | 287.97M 512.0% |
Net Income | 240.22M 51.8% | 498.70M 35.3% | 770.83M 11.3% | 692.38M 258.5% | 193.11M 753.9% | -29.53M 116.7% | 176.34M 212.7% | -156.42M 129.8% |
Net Margin % | 1.00% 50.0% | 2.00% 33.3% | 3.00% 0.0% | 3.00% 200.0% | 1.00% | 0.00% 100.0% | 1.00% 200.0% | -1.00% 133.3% |
Basic EPS | 2.78 49.5% | 5.51 34.2% | 8.37 19.2% | 7.02 260.0% | 1.95 772.4% | -0.29 118.0% | 1.61 223.8% | -1.30 131.5% |
Diluted EPS | 2.75 49.4% | 5.43 34.3% | 8.26 19.0% | 6.94 259.6% | 1.93 765.5% | -0.29 118.2% | 1.59 222.3% | -1.30 131.9% |
Basic Shares Outstanding | 86.27M 4.7% | 90.57M 1.6% | 92.04M 6.7% | 98.66M 0.6% | 99.26M 1.2% | 100.47M 8.5% | 109.82M 8.4% | 119.91M 5.6% |
Diluted Shares Outstanding | 87.41M 4.8% | 91.84M 1.6% | 93.37M 6.5% | 99.82M 0.3% | 100.17M 0.3% | 100.47M 9.3% | 110.80M 7.6% | 119.91M 6.8% |