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 Jun 30, 2025 | 2024 Jun 30, 2024 Aug 30, 2024 | 2023 Jun 30, 2023 Sep 5, 2023 | 2022 Jun 30, 2022 Sep 6, 2022 | 2021 Jun 30, 2021 Sep 21, 2021 | 2020 Jun 30, 2020 Sep 22, 2020 | 2019 Jun 30, 2019 Sep 17, 2019 | 2018 Jun 30, 2018 Sep 18, 2018 |
|---|
Total Revenue | 51.26B 7.9% | 55.66B 3.4% | 53.82B 17.3% | 65.10B 14.4% | 56.92B 32.6% | 42.93B 3.1% | 44.29B 1.5% | 43.64B 14.0% |
Cost of Revenue | 14.53B 3.9% | 15.11B 5.0% | 15.91B 6.7% | 14.91B 32.6% | 22.14B 62.1% | 13.66B 1.5% | 13.45B 30.5% | 19.37B 48.1% |
Gross Profit | 36.73B 9.4% | 40.55B 7.0% | 37.90B 24.5% | 50.18B 44.3% | 34.78B 18.8% | 29.27B 5.1% | 30.83B 27.1% | 24.27B 3.7% |
Gross Margin % | 72.00% 1.4% | 73.00% 4.3% | 70.00% 9.1% | 77.00% 26.2% | 61.00% 10.3% | 68.00% 2.9% | 70.00% 25.0% | 56.00% 15.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 5.49B 8.1% | 5.08B 2.6% | 4.94B 7.1% | 4.62B 2.2% | 4.72B 0.1% | 4.73B 6.6% | 4.44B 0.6% | 4.41B 3.6% |
Selling & Marketing | 2.03B 10.6% | 2.27B 1.3% | 2.30B 0.9% | 2.32B | 0.00 100.0% | 1.98B 16.7% | 2.38B 3.7% | 2.29B 0.4% |
SG&A Expenses | 7.52B 2.3% | 7.34B 1.4% | 7.24B 4.4% | 6.94B 46.9% | 4.72B 29.6% | 6.71B 1.5% | 6.82B 1.6% | 6.71B 2.5% |
Other Operating Expenses | 9.75B 37.7% | 15.66B 4167.8% | 367.00M 17.3% | 313.00M 17.6% | 380.00M 51.1% | 777.00M 97.7% | 393.00M 59.1% | 247.00M 66.4% |
Total Operating Expenses | 17.27B 25.0% | 23.01B 44.3% | 15.95B 7.8% | 17.30B 44.0% | 30.87B 5.8% | 29.19B 4.2% | 28.02B 0.0% | 28.04B 1.8% |
Cost and Expenses | 31.80B 16.6% | 38.12B 19.7% | 31.86B 1.1% | 32.21B 4.3% | 30.87B 5.8% | 29.19B 4.2% | 28.02B 0.0% | 28.04B 1.8% |
Operating Income | 19.46B 11.0% | 17.54B 23.5% | 22.93B 32.8% | 34.11B 33.7% | 25.52B 76.9% | 14.42B 10.5% | 16.11B 0.7% | 16.00B 36.1% |
Operating Margin % | 38.00% 18.8% | 32.00% 25.6% | 43.00% 17.3% | 52.00% 15.6% | 45.00% 32.4% | 34.00% 5.6% | 36.00% 2.7% | 37.00% 19.4% |
EBITDA | 25.77B 9.5% | 23.52B 11.8% | 26.69B 27.4% | 36.74B 22.3% | 30.03B 42.8% | 21.03B 1.9% | 21.45B 4.9% | 22.54B 19.8% |
EBITDA Margin % | 50.00% 19.0% | 42.00% 16.0% | 50.00% 10.7% | 56.00% 5.7% | 53.00% 8.2% | 49.00% 2.1% | 48.00% 7.7% | 52.00% 6.1% |
Interest Expense | 1.87B 62.6% | 1.15B 46.4% | 2.15B 340.3% | 488.12M 6.4% | 521.34M 43.3% | 919.20M 15.9% | 1.09B 3.5% | 1.06B 1.2% |
Interest Income | 603.00M 16.4% | 721.24M 36.3% | 529.00M 586.4% | 77.07M 14.3% | 67.43M 81.3% | 360.49M 17.6% | 437.64M 42.5% | 307.04M 111.1% |
Other Income (Expense) | -1.11B 25.4% | -1.49B 2.7% | -1.53B 58.0% | -969.00M 20.8% | -1.22B 722.6% | 196.45M 115.0% | -1.31B 5.5% | -1.25B 3.6% |
Pre-Tax Income | 18.35B 14.4% | 16.05B 25.0% | 21.40B 35.4% | 33.14B 36.4% | 24.29B 79.8% | 13.51B 10.2% | 15.05B 2.0% | 14.75B 42.9% |
Pre-Tax Margin % | 36.00% 24.1% | 29.00% 27.5% | 40.00% 21.6% | 51.00% 18.6% | 43.00% 38.7% | 31.00% 8.8% | 34.00% 0.0% | 34.00% 25.9% |
Tax Provision | 7.21B 11.8% | 6.45B 8.9% | 7.08B 34.1% | 10.74B 1.1% | 10.62B 122.4% | 4.77B 13.7% | 5.53B 21.1% | 7.01B 70.9% |
Net Income | 9.02B 14.2% | 7.90B 38.9% | 12.92B 58.2% | 30.90B 173.4% | 11.30B 42.1% | 7.96B 4.2% | 8.31B 124.2% | 3.71B 37.1% |
Net Margin % | 18.00% 28.6% | 14.00% 41.7% | 24.00% 48.9% | 47.00% 135.0% | 20.00% 5.3% | 19.00% 0.0% | 19.00% 137.5% | 8.00% 46.7% |
Basic EPS | 1.78 14.1% | 1.56 38.3% | 2.53 40.9% | 4.28 90.2% | 2.25 38.9% | 1.62 1.3% | 1.60 128.6% | 0.70 36.9% |
Diluted EPS | 1.77 13.5% | 1.56 38.1% | 2.52 41.0% | 4.27 90.6% | 2.24 39.1% | 1.61 0.6% | 1.60 131.9% | 0.69 37.3% |
Basic Shares Outstanding | 5.07B 0.1% | 5.07B 0.1% | 5.06B 0.1% | 5.06B 0.1% | 5.06B 0.0% | 5.06B 2.4% | 5.18B 2.7% | 5.32B 0.0% |
Diluted Shares Outstanding | 5.08B 0.1% | 5.08B 0.1% | 5.07B 0.0% | 5.07B 0.1% | 5.07B 0.0% | 5.07B 2.4% | 5.19B 2.7% | 5.34B 0.0% |