Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
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 | 2026 Jun 30, 2026 Aug 11, 2026 | 2025 Jun 30, 2025 Aug 12, 2025 | 2024 Jun 30, 2024 Aug 14, 2024 | 2023 Jun 30, 2023 Aug 15, 2023 | 2022 Jun 30, 2022 Aug 11, 2022 | 2021 Jun 30, 2021 Aug 16, 2021 | 2020 Jun 30, 2020 Aug 13, 2020 | 2019 Jun 30, 2019 Aug 20, 2019 |
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Total Revenue | 254.25B 14.2% | 222.58B 1.9% | 226.83B 10.6% | 205.01B 13.0% | 181.36B 11.6% | 162.47B 6.2% | 152.92B 5.1% | 145.53B 6.4% |
Cost of Revenue | 244.47B 14.0% | 214.41B 2.3% | 219.41B 10.7% | 198.12B 13.3% | 174.82B 12.3% | 155.69B 6.6% | 146.05B 5.3% | 138.70B 7.0% |
Gross Profit | 9.77B 19.7% | 8.17B 10.2% | 7.41B 7.6% | 6.89B 5.3% | 6.54B 3.4% | 6.78B 1.3% | 6.87B 0.5% | 6.83B 4.8% |
Gross Margin % | 4.00% 0.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 0.0% |
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 | 0.00 100.0% |
Selling & Marketing | 6.13B 13.9% | 5.38B 7.6% | 5.00B 3.4% | 4.83B | 0.00 100.0% | 4.53B | 0.00 | 0.00 |
SG&A Expenses | 6.13B 13.9% | 5.38B 7.6% | 5.00B 3.4% | 4.83B 6.1% | 4.56B 0.5% | 4.53B 0.9% | 4.57B 2.1% | 4.48B 2.5% |
Other Operating Expenses | 1.03B 101.4% | 511.00M | 0.00 100.0% | 4.00M 98.8% | 324.00M 28.2% | 451.00M 13.9% | 524.00M 15.6% | 621.00M 2800.0% |
Total Operating Expenses | 7.16B 21.5% | 5.89B 4.0% | 6.14B 19.9% | 5.12B 4.9% | 4.88B 2.1% | 4.98B 2.2% | 5.10B 0.1% | 5.10B 3.8% |
Cost and Expenses | 251.63B 14.2% | 220.30B 2.3% | 225.55B 11.0% | 203.24B 13.1% | 179.70B 11.8% | 160.67B 6.3% | 151.15B 5.1% | 143.80B 6.6% |
Operating Income | 2.61B 14.9% | 2.27B 83.0% | 1.24B 71.0% | 727.00M 55.9% | 1.65B 10.5% | 1.84B 3.8% | 1.77B 13.9% | 2.06B 1534.9% |
Operating Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% | 0.00% 100.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% |
EBITDA | 3.48B 12.0% | 3.11B 57.0% | 1.98B 37.3% | 1.44B 1043.7% | 126.00M 90.4% | 1.31B 150.1% | -2.62B 186.3% | 3.03B 170.4% |
EBITDA Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% | 0.00% 100.0% | 1.00% 150.0% | -2.00% 200.0% | 2.00% 100.0% |
Interest Expense | 348.00M 61.9% | 215.00M 220.9% | 67.00M 22.1% | 86.00M 50.0% | 172.00M 5.5% | 182.00M 23.5% | 238.00M 19.0% | 294.00M 10.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -439.00M 152.3% | -174.00M 314.3% | -42.00M 52.8% | -89.00M 48.6% | -173.00M 16.1% | -149.00M 145.7% | 326.00M 1711.1% | 18.00M 100.8% |
Pre-Tax Income | 2.17B 3.5% | 2.10B 74.9% | 1.20B 88.2% | 638.00M 183.0% | -769.00M 338.1% | 323.00M 108.6% | -3.77B 315.4% | 1.75B 868.0% |
Pre-Tax Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% | 0.00% | 0.00% | 0.00% 100.0% | -2.00% 300.0% | 1.00% |
Tax Provision | 469.00M 11.8% | 532.00M 52.9% | 348.00M 7.4% | 376.00M 130.7% | 163.00M 156.4% | -289.00M 265.8% | -79.00M 120.5% | 386.00M 179.3% |
Net Income | 1.71B 9.8% | 1.56B 83.2% | 852.00M 226.4% | 261.00M 128.0% | -932.00M 252.5% | 611.00M 116.5% | -3.69B 370.9% | 1.36B 432.4% |
Net Margin % | 1.00% 0.0% | 1.00% | 0.00% | 0.00% 100.0% | -1.00% | 0.00% 100.0% | -2.00% 300.0% | 1.00% |
Basic EPS | 7.27 12.2% | 6.48 86.2% | 3.48 248.0% | 1.00 129.9% | -3.34 259.8% | 2.09 116.6% | -12.60 377.5% | 4.54 453.7% |
Diluted EPS | 7.23 12.1% | 6.45 87.0% | 3.45 245.0% | 1.00 129.9% | -3.34 260.6% | 2.08 116.5% | -12.60 378.1% | 4.53 459.3% |
Basic Shares Outstanding | 236.00M 2.1% | 241.00M 1.6% | 245.00M 6.1% | 261.00M 6.5% | 279.00M 4.5% | 292.00M 0.3% | 293.00M 2.3% | 300.00M 4.2% |
Diluted Shares Outstanding | 237.00M 2.1% | 242.00M 2.0% | 247.00M 5.7% | 262.00M 6.1% | 279.00M 5.1% | 294.00M 0.3% | 293.00M 2.7% | 301.00M 4.4% |