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 20, 2025 | 2024 Jun 30, 2024 Aug 19, 2024 | 2023 Jun 30, 2023 Aug 18, 2023 | 2022 Jun 30, 2022 Aug 24, 2022 | 2021 Jun 30, 2021 Aug 27, 2021 | 2020 Jun 30, 2020 Aug 28, 2020 | 2019 Jun 30, 2019 Aug 23, 2019 | 2018 Jun 30, 2018 Aug 24, 2018 |
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Total Revenue | 14.29B 8.5% | 15.61B 1.9% | 15.91B 10.3% | 17.74B 9.4% | 16.21B 13.4% | 14.29B 3.8% | 14.86B 8.6% | 13.68B 15.7% |
Cost of Revenue | 3.73B 15.7% | 4.42B 3.1% | 4.56B 6.0% | 4.30B 12.3% | 3.83B 7.9% | 3.55B 4.9% | 3.39B 19.1% | 2.84B 16.7% |
Gross Profit | 10.56B 5.6% | 11.18B 1.4% | 11.35B 15.5% | 13.43B 8.5% | 12.38B 15.3% | 10.74B 6.4% | 11.48B 5.9% | 10.84B 15.5% |
Gross Margin % | 74.00% 2.8% | 72.00% 1.4% | 71.00% 6.6% | 76.00% 0.0% | 76.00% 1.3% | 75.00% 2.6% | 77.00% 2.5% | 79.00% 0.0% |
Research & Development | 316.00M 12.2% | 360.00M 4.7% | 344.00M 12.1% | 307.00M 26.3% | 243.00M 6.6% | 228.00M 12.9% | 202.00M 11.6% | 181.00M 1.1% |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 9.89B | 0.00 | 0.00 | 0.00 100.0% | 8.56B 14.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 9.28B 3.5% | 9.62B 0.5% | 9.57B 3.2% | 9.89B 5.5% | 9.37B 8.5% | 8.64B 2.5% | 8.86B 3.5% | 8.56B 14.6% |
Other Operating Expenses | 0.00 100.0% | 593.00M | 0.00 | 0.00 100.0% | 392.00M 73.8% | 1.50B 389.9% | 306.00M | 0.00 |
Total Operating Expenses | 9.60B 6.0% | 10.21B 3.8% | 9.84B 4.1% | 10.26B 5.1% | 9.76B 3.7% | 10.14B 10.6% | 9.16B 4.3% | 8.78B 14.3% |
Cost and Expenses | 13.33B 8.9% | 14.64B 1.6% | 14.40B 1.1% | 14.57B 7.1% | 13.60B 0.7% | 13.69B 9.1% | 12.55B 7.9% | 11.63B 14.9% |
Operating Income | 958.00M 1.2% | 970.00M 35.7% | 1.51B 52.4% | 3.17B 18.6% | 3.90B 44.0% | 2.71B 17.0% | 2.31B 12.7% | 2.05B 21.3% |
Operating Margin % | 7.00% 16.7% | 6.00% 33.3% | 9.00% 50.0% | 18.00% 25.0% | 24.00% 26.3% | 19.00% 18.8% | 16.00% 6.7% | 15.00% 7.1% |
EBITDA | 193.00M 90.3% | 1.98B 15.7% | 2.35B 37.9% | 3.79B 3.4% | 3.66B 35.0% | 2.71B 14.2% | 3.16B 13.3% | 2.79B 19.2% |
EBITDA Margin % | 1.00% 92.3% | 13.00% 13.3% | 15.00% 28.6% | 21.00% 8.7% | 23.00% 21.1% | 19.00% 9.5% | 21.00% 5.0% | 20.00% 0.0% |
Interest Expense | 404.00M 6.9% | 378.00M 48.2% | 255.00M 52.7% | 167.00M 3.5% | 173.00M 7.5% | 161.00M 21.1% | 133.00M 3.9% | 128.00M 24.3% |
Interest Income | 114.00M 31.7% | 167.00M 27.5% | 131.00M 336.7% | 30.00M 41.2% | 51.00M 6.3% | 48.00M 17.2% | 58.00M 3.6% | 56.00M 100.0% |
Other Income (Expense) | -2.00B 909.1% | -198.00M 76.8% | -112.00M 16.4% | -134.00M 118.8% | 713.00M 62.0% | 440.00M 7433.3% | -6.00M 92.0% | -75.00M 13.8% |
Pre-Tax Income | -1.04B 234.7% | 772.00M 44.7% | 1.40B 54.0% | 3.04B 8.9% | 3.33B 218.5% | 1.05B 54.7% | 2.31B 16.5% | 1.98B 22.4% |
Pre-Tax Margin % | -7.00% 240.0% | 5.00% 44.4% | 9.00% 47.1% | 17.00% 19.0% | 21.00% 200.0% | 7.00% 56.3% | 16.00% 14.3% | 14.00% 0.0% |
Tax Provision | 93.00M 74.4% | 363.00M 6.2% | 387.00M 38.4% | 628.00M 37.7% | 456.00M 30.3% | 350.00M 31.8% | 513.00M 40.6% | 863.00M 139.1% |
Net Income | -1.13B 390.5% | 390.00M 61.2% | 1.01B 57.9% | 2.39B 16.7% | 2.87B 319.6% | 684.00M 61.7% | 1.78B 61.1% | 1.11B 11.3% |
Net Margin % | -8.00% 500.0% | 2.00% 66.7% | 6.00% 53.8% | 13.00% 27.8% | 18.00% 260.0% | 5.00% 58.3% | 12.00% 50.0% | 8.00% 27.3% |
Basic EPS | -3.15 389.0% | 1.09 61.2% | 2.81 57.7% | 6.64 16.1% | 7.91 316.3% | 1.90 61.3% | 4.91 63.1% | 3.01 11.5% |
Diluted EPS | -3.15 391.7% | 1.08 61.3% | 2.79 57.4% | 6.55 15.9% | 7.79 318.8% | 1.86 61.4% | 4.82 63.4% | 2.95 11.9% |
Basic Shares Outstanding | 360.10M 0.3% | 359.00M 0.3% | 357.90M 0.6% | 360.00M 0.8% | 362.90M 0.6% | 360.60M 0.8% | 363.50M 1.2% | 368.00M 0.2% |
Diluted Shares Outstanding | 360.10M 0.2% | 360.80M 0.0% | 360.90M 1.1% | 364.90M 0.9% | 368.20M 0.4% | 366.90M 0.9% | 370.40M 1.4% | 375.70M 0.7% |