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 Jun 30, 2026 | 2025 Jun 30, 2025 Aug 14, 2025 | 2024 Jun 30, 2024 Aug 1, 2024 | 2023 Jun 30, 2023 Jun 30, 2023 | 2022 Jun 30, 2022 Jun 30, 2022 | 2021 Jun 30, 2021 Jun 30, 2021 | 2020 Jun 30, 2020 Jun 30, 2020 | 2019 Jun 30, 2019 Jun 30, 2019 |
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Total Revenue | 19.60B 3.2% | 20.25B 0.1% | 20.27B 1.4% | 20.55B 33.0% | 15.45B 21.4% | 12.73B 8.3% | 11.75B 8.7% | 12.87B 5.8% |
Cost of Revenue | 7.95B 1.6% | 8.07B 0.0% | 8.07B 2.6% | 8.29B 38.8% | 5.97B 18.6% | 5.04B 8.3% | 4.65B 4.4% | 4.87B 5.0% |
Gross Profit | 11.66B 4.2% | 12.17B 0.2% | 12.20B 0.6% | 12.27B 29.4% | 9.48B 23.2% | 7.70B 8.4% | 7.10B 11.3% | 8.00B 6.3% |
Gross Margin % | 59.00% 1.7% | 60.00% 0.0% | 60.00% 0.0% | 60.00% 1.6% | 61.00% 1.7% | 60.00% 0.0% | 60.00% 3.2% | 62.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 43.00M 7.5% | 40.00M 17.6% | 34.00M 2.9% | 35.00M 2.8% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 100.0% | 3.66B 0.8% | 3.69B 0.8% | 3.66B 34.6% | 2.72B 25.8% | 2.16B 17.5% | 1.84B 9.8% | 2.04B 8.5% |
SG&A Expenses | 6.10B 66.5% | 3.66B 0.8% | 3.69B 0.8% | 3.66B 34.6% | 2.72B 25.8% | 2.16B 17.5% | 1.84B 9.8% | 2.04B 8.5% |
Other Operating Expenses | 0.00 100.0% | 4.18B 66.6% | 2.51B 18.0% | 3.06B 30.1% | 2.35B 30.4% | 1.80B 42.3% | 3.12B 66.1% | 1.88B 4.0% |
Total Operating Expenses | 6.10B 22.2% | 7.84B 26.5% | 6.20B 7.8% | 6.72B 32.5% | 5.07B 27.9% | 3.96B 20.1% | 4.96B 26.6% | 3.92B 2.1% |
Cost and Expenses | 14.04B 11.7% | 15.91B 11.5% | 14.27B 4.9% | 15.01B 35.9% | 11.04B 22.7% | 9.00B 6.4% | 9.62B 9.4% | 8.79B 3.7% |
Operating Income | 5.56B 28.2% | 4.33B 27.8% | 6.00B 8.2% | 5.55B 25.8% | 4.41B 18.2% | 3.73B 74.6% | 2.14B 47.1% | 4.04B 9.5% |
Operating Margin % | 28.00% 33.3% | 21.00% 30.0% | 30.00% 11.1% | 27.00% 6.9% | 29.00% 0.0% | 29.00% 61.1% | 18.00% 41.9% | 31.00% 3.3% |
EBITDA | 6.31B 0.8% | 6.36B 12.1% | 7.24B 10.2% | 8.06B 63.3% | 4.93B 17.6% | 4.20B 6.2% | 4.48B 0.5% | 4.50B 7.7% |
EBITDA Margin % | 32.00% 3.2% | 31.00% 13.9% | 36.00% 7.7% | 39.00% 21.9% | 32.00% 3.0% | 33.00% 13.2% | 38.00% 8.6% | 35.00% 2.9% |
Interest Expense | 1.05B 1.8% | 1.04B 19.4% | 1.28B 14.6% | 1.12B 77.2% | 632.66M 27.6% | 496.00M 25.1% | 662.26M 30.9% | 506.00M 23.7% |
Interest Income | 223.55M 9.6% | 203.94M 49.0% | 400.00M 2.2% | 409.00M 142.3% | 168.80M 26.0% | 134.00M 44.6% | 241.74M 2.5% | 248.00M 60.0% |
Other Income (Expense) | -3.00B 275.9% | -798.00M 47.5% | -541.00M 669.5% | 95.00M 229.1% | -73.58M 194.3% | -25.00M 78.4% | -115.70M 87.0% | -887.36M 18.3% |
Pre-Tax Income | 2.56B 27.7% | 3.54B 35.2% | 5.46B 3.2% | 5.64B 28.6% | 4.39B 18.4% | 3.71B 81.4% | 2.04B 51.8% | 4.24B 13.2% |
Pre-Tax Margin % | 13.00% 23.5% | 17.00% 37.0% | 27.00% 0.0% | 27.00% 3.6% | 28.00% 3.4% | 29.00% 70.6% | 17.00% 48.5% | 33.00% 6.5% |
Tax Provision | 604.78M 39.5% | 999.00M 22.8% | 1.29B 11.3% | 1.16B 10.9% | 1.05B 15.7% | 907.00M 54.0% | 589.00M 34.4% | 898.00M 50.7% |
Net Income | 1.73B 26.4% | 2.35B 39.2% | 3.87B 12.9% | 4.45B 12.8% | 3.94B 48.1% | 2.66B 53.4% | 1.73B 45.1% | 3.16B 4.6% |
Net Margin % | 9.00% 25.0% | 12.00% 36.8% | 19.00% 13.6% | 22.00% 15.4% | 26.00% 23.8% | 21.00% 40.0% | 15.00% 40.0% | 25.00% 0.0% |
Basic EPS | 3.12 26.4% | 4.24 38.7% | 6.92 11.7% | 7.84 15.3% | 6.80 49.1% | 4.56 54.1% | 2.96 43.5% | 5.24 7.4% |
Diluted EPS | 3.12 26.4% | 4.24 38.7% | 6.92 11.7% | 7.84 16.0% | 6.76 49.6% | 4.52 52.7% | 2.96 43.1% | 5.20 7.4% |
Basic Shares Outstanding | 556.00M 0.1% | 555.50M 0.5% | 558.50M 1.3% | 566.00M 2.3% | 579.50M 0.8% | 584.25M 0.4% | 586.50M 3.0% | 604.50M 2.7% |
Diluted Shares Outstanding | 557.75M 0.1% | 557.00M 0.5% | 559.75M 1.4% | 567.75M 2.3% | 581.25M 0.9% | 586.25M 0.4% | 588.50M 3.0% | 607.00M 2.7% |