Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 (ARS) Term End Date Filing Date | 2025 Jun 30, 2025 Oct 24, 2025 | 2024 Jun 30, 2024 Oct 23, 2024 | 2023 Jun 30, 2023 Oct 20, 2023 | 2022 Jun 30, 2022 Oct 28, 2022 | 2021 Jun 30, 2021 Nov 1, 2021 | 2020 Jun 30, 2020 Nov 16, 2020 | 2019 Jun 30, 2019 Oct 31, 2019 | 2018 Jun 30, 2018 Nov 30, 2018 |
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Total Revenue | 914.16B 4.7% | 959.36B 2.7% | 986.27B 28.5% | 767.70B 412.0% | 149.93B 82.3% | 82.24B 73.0% | 47.53B 49.0% | 93.27B 37.3% |
Cost of Revenue | 570.74B 0.1% | 571.31B 4.3% | 597.25B 6.9% | 558.94B 567.3% | -119.60B 315.0% | 55.63B 108.1% | 26.73B 56.9% | 62.08B 45.6% |
Gross Profit | 368.05B 9.5% | 406.48B 10.1% | 369.17B 8.5% | 340.10B 328.4% | 79.39B 126.8% | 35.00B 45.9% | 23.98B 28.2% | 33.39B 32.5% |
Gross Margin % | 40.00% 4.8% | 42.00% 13.5% | 37.00% 15.9% | 44.00% 17.0% | 53.00% 23.3% | 43.00% 14.0% | 50.00% 38.9% | 36.00% 2.7% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 111.00B 6.2% | 118.30B 17.8% | 143.90B 98.6% | 72.46B 296.7% | 18.27B 116.4% | 8.44B 38.6% | 6.09B 44.0% | 10.88B 36.3% |
Selling & Marketing | 83.10B 1.3% | 84.19B 19.9% | 70.22B 19.4% | 58.79B 301.1% | 14.66B 84.3% | 7.95B 141.4% | 3.29B 75.6% | 13.49B 36.0% |
SG&A Expenses | 84.21B 0.7% | 84.81B 19.7% | 70.82B 20.5% | 58.79B 301.1% | 14.66B 84.3% | 7.95B 141.4% | 3.29B 75.6% | 13.49B 36.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - 100.0% | 43.23B 165.6% | 16.27B 75.6% | 66.74B 260.0% | -41.71B 230.9% | 31.86B 668.2% |
Operating Margin % | - | - | - 100.0% | 6.00% 45.5% | 11.00% 86.4% | 81.00% 192.0% | -88.00% 358.8% | 34.00% 466.7% |
EBITDA | 225.58B 17.9% | 274.81B 31.2% | 399.43B 11.4% | 450.85B 722.6% | -72.41B 330.8% | 31.38B 318.4% | -14.36B 155.4% | 25.95B 13.1% |
EBITDA Margin % | 25.00% 13.8% | 29.00% 27.5% | 40.00% 32.2% | 59.00% 222.9% | -48.00% 226.3% | 38.00% 226.7% | -30.00% 207.1% | 28.00% 17.6% |
Interest Expense | 81.29B 20.7% | 102.46B 16.6% | 122.82B 1.5% | 124.74B 778.0% | 14.21B 2.1% | 14.51B 44.5% | 10.04B 48.7% | 19.56B 42.4% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 295.41B 372.1% | 62.58B 110.0% | 29.79B 94.3% | 520.42B 1158.7% | 41.34B 45.4% | 75.69B 260.7% | -47.09B 148.0% | -18.98B 461.7% |
Pre-Tax Margin % | 32.00% 357.1% | 7.00% 133.3% | 3.00% 95.6% | 68.00% 142.9% | 28.00% 69.6% | 92.00% 192.9% | -99.00% 395.0% | -20.00% 300.0% |
Tax Provision | 526.00M 55.6% | 338.00M 30.6% | 487.00M 18.7% | 599.00M 277314714.8% | 216.00 100.0% | 8.11B 939.4% | 780.00M 107.8% | -9.96B 643.6% |
Net Income | 96.15B 24.4% | 127.20B 44.4% | 228.76B 23.0% | 297.05B 442.9% | -86.62B 2304.6% | 3.93B 114.7% | -26.80B 538.8% | 6.11B 1078.5% |
Net Margin % | 11.00% 15.4% | 13.00% 43.5% | 23.00% 41.0% | 39.00% 167.2% | -58.00% 1260.0% | 5.00% 108.9% | -56.00% 900.0% | 7.00% 800.0% |
Basic EPS | - | - | - | - | - 100.0% | -7.51 85.6% | -52.30 545.8% | 11.73 1083.2% |
Diluted EPS | - | - | - | - | - 100.0% | -7.28 86.1% | -52.30 563.7% | 11.28 1047.9% |
Basic Shares Outstanding | - | - | - | - | - 100.0% | -522.73K 202.0% | 512.25K 1.6% | 520.63K 99699.2% |
Diluted Shares Outstanding | - | - | - | - | - 100.0% | -522.73K 202.0% | 512.25K 94666.7% | 540.54 3.2% |