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 21, 2025 | 2024 Jun 30, 2024 Aug 20, 2024 | 2023 Jun 30, 2023 Aug 22, 2023 | 2022 Jun 30, 2022 Aug 25, 2022 | 2021 Jun 30, 2021 Aug 26, 2021 | 2020 Jun 30, 2020 Aug 27, 2020 | 2019 Jun 30, 2019 Aug 28, 2019 | 2018 Jun 30, 2018 Aug 21, 2018 |
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Total Revenue | 5.89B 3.7% | 6.12B 10.2% | 5.55B 4.7% | 5.30B 14.6% | 4.63B 1.9% | 4.72B 45.4% | 8.65B 8.0% | 9.40B 22.8% |
Cost of Revenue | 2.07B 4.9% | 2.18B 8.6% | 2.01B 3.7% | 1.94B 3.9% | 1.86B 6.5% | 1.99B 39.8% | 3.31B 8.4% | 3.61B 19.1% |
Gross Profit | 3.82B 3.0% | 3.94B 11.0% | 3.55B 5.3% | 3.37B 21.7% | 2.77B 1.5% | 2.73B 49.0% | 5.34B 7.7% | 5.79B 25.3% |
Gross Margin % | 65.00% 1.6% | 64.00% 0.0% | 64.00% 0.0% | 64.00% 6.7% | 60.00% 3.4% | 58.00% 6.5% | 62.00% 0.0% | 62.00% 3.3% |
Research & Development | 123.00M 3.0% | 126.80M 20.5% | 105.20M 8.1% | 97.30M 0.8% | 96.50M 3.3% | 93.40M 5.2% | 98.50M 43.6% | 174.60M 25.4% |
General & Administrative | 1.53B 0.5% | 1.54B 14.8% | 1.34B 5.5% | 1.42B 6.2% | 1.33B 24.9% | 1.78B 40.2% | 2.97B 6.5% | 3.17B 45.8% |
Selling & Marketing | 1.57B 3.1% | 1.63B 9.9% | 1.48B 1.0% | 1.47B 42.3% | 1.03B 23.4% | 1.34B 15.8% | 1.60B 13.1% | 1.84B 2.5% |
SG&A Expenses | 3.10B 1.8% | 3.16B 12.2% | 2.82B 2.2% | 2.88B 21.9% | 2.36B 24.3% | 3.12B 31.6% | 4.56B 8.9% | 5.01B 23.4% |
Other Operating Expenses | 352.70M 241.4% | 103.30M 75.3% | 419.00M 102.0% | 207.40M 17.4% | 251.20M 7.8% | 233.10M 34.1% | 353.50M 1030.3% | -38.00M 2275.0% |
Total Operating Expenses | 3.58B 5.5% | 3.39B 12.7% | 3.01B 2.5% | 3.09B 18.1% | 2.61B 22.0% | 3.35B 31.8% | 4.92B 8.3% | 5.36B 23.7% |
Cost and Expenses | 5.65B 1.4% | 5.57B 11.1% | 5.02B 0.1% | 5.02B 12.2% | 4.48B 16.2% | 5.34B 35.0% | 8.22B 8.3% | 8.97B 21.8% |
Operating Income | 241.10M 55.9% | 546.70M 0.6% | 543.70M 21.2% | 690.40M 249.2% | 197.70M 132.2% | -614.90M 256.2% | 393.70M 144.2% | 161.20M 136.8% |
Operating Margin % | 4.00% 55.6% | 9.00% 10.0% | 10.00% 23.1% | 13.00% 225.0% | 4.00% 130.8% | -13.00% 360.0% | 5.00% 150.0% | 2.00% 133.3% |
EBITDA | 949.90M 11.9% | 849.10M 12.0% | 964.70M 12.7% | 856.30M 41.9% | 603.60M 213.5% | -531.70M 81.9% | -2.94B 361.5% | 1.13B 1008.5% |
EBITDA Margin % | 16.00% 14.3% | 14.00% 17.6% | 17.00% 6.3% | 16.00% 23.1% | 13.00% 218.2% | -11.00% 67.6% | -34.00% 383.3% | 12.00% 1100.0% |
Interest Expense | 227.00M 9.8% | 251.60M 3.6% | 261.10M 8.3% | 241.20M 4.1% | 231.80M 0.6% | 233.30M 7.4% | 252.00M 13.2% | 222.70M 1.9% |
Interest Income | 16.60M 3.1% | 16.10M 4.5% | 15.40M 113.9% | 7.20M 105.7% | 3.50M 35.2% | 5.40M 71.9% | 19.20M 41.2% | 13.60M 209.1% |
Other Income (Expense) | -585.90M 71.2% | -342.20M 312.4% | 161.10M 13.3% | 185.90M 197.2% | -191.20M 49.4% | -377.70M 20.3% | -473.90M 51.1% | -313.70M 32.3% |
Pre-Tax Income | -344.80M 268.6% | 204.50M 71.0% | 704.80M 65.1% | 426.80M 278.0% | -239.80M 83.7% | -1.47B 61.2% | -3.78B 2377.4% | -152.50M 76.8% |
Pre-Tax Margin % | -6.00% 300.0% | 3.00% 76.9% | 13.00% 62.5% | 8.00% 260.0% | -5.00% 83.9% | -31.00% 29.5% | -44.00% 2100.0% | -2.00% 77.8% |
Tax Provision | 5.40M 94.3% | 95.10M 47.6% | 181.60M 10.2% | 164.80M 195.8% | -172.00M 54.5% | -377.70M 4343.5% | -8.50M 65.6% | -24.70M 90.5% |
Net Income | -367.90M 511.5% | 89.40M 82.4% | 508.20M 95.8% | 259.50M 482.7% | -67.80M 93.8% | -1.09B 71.1% | -3.77B 2133.2% | -168.80M 60.0% |
Net Margin % | -6.00% 700.0% | 1.00% 88.9% | 9.00% 80.0% | 5.00% 600.0% | -1.00% 95.7% | -23.00% 47.7% | -44.00% 2100.0% | -2.00% 66.7% |
Basic EPS | -0.44 605.2% | 0.09 85.0% | 0.58 81.2% | 0.32 460.8% | -0.09 93.8% | -1.44 71.3% | -5.02 2082.6% | -0.23 65.2% |
Diluted EPS | -0.44 588.9% | 0.09 83.9% | 0.56 80.6% | 0.31 444.4% | -0.09 93.7% | -1.44 71.3% | -5.02 2082.6% | -0.23 65.2% |
Basic Shares Outstanding | 872.10M 0.3% | 874.40M 3.0% | 849.00M 3.5% | 820.60M 7.3% | 764.80M 0.8% | 759.10M 1.1% | 751.20M 0.6% | 746.85M 16.8% |
Diluted Shares Outstanding | 872.10M 1.3% | 883.40M 0.3% | 886.50M 6.3% | 834.10M 9.1% | 764.80M 0.8% | 759.10M 1.1% | 751.20M 0.2% | 749.70M 16.6% |