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 6, 2026 | 2025 Jun 30, 2025 Aug 6, 2025 | 2024 Jun 30, 2024 Aug 8, 2024 | 2023 Jun 30, 2023 Aug 11, 2023 | 2022 Jun 30, 2022 Aug 12, 2022 | 2021 Jun 30, 2021 Aug 10, 2021 | 2020 Jun 30, 2020 Aug 10, 2020 | 2019 Jun 30, 2019 Aug 9, 2019 |
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Total Revenue | 17.13B 5.1% | 16.30B 16.6% | 13.98B 6.3% | 14.91B 6.7% | 13.97B 8.3% | 12.91B 4.9% | 12.30B 8.0% | 11.39B 12.2% |
Cost of Revenue | 8.67B 20.5% | 10.90B | 0.00 100.0% | 10.10B 6.5% | 9.48B 13.7% | 8.34B 4.6% | 7.97B 5.7% | 7.54B 12.9% |
Gross Profit | 8.46B 56.7% | 5.40B 61.4% | 13.98B 190.5% | 4.81B 7.1% | 4.49B 1.7% | 4.57B 5.5% | 4.33B 12.5% | 3.85B 10.7% |
Gross Margin % | 49.00% 48.5% | 33.00% 67.0% | 100.00% 212.5% | 32.00% 0.0% | 32.00% 8.6% | 35.00% 0.0% | 35.00% 2.9% | 34.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.37B | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.81B 3.8% | 1.74B 22.7% | 1.42B 12.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.37B 9.2% | 2.17B 7.1% | 2.02B 1.2% | 2.05B 6.7% | 1.92B 6.3% | 1.81B 3.8% | 1.74B 22.7% | 1.42B 12.4% |
Other Operating Expenses | 1.90B 18860.0% | 10.00M 99.9% | 9.48B 1455.9% | -699.00M 107.4% | 9.48B 13.7% | 8.34B 3.4% | 8.06B 7.0% | 7.54B 14324.5% |
Total Operating Expenses | 4.26B 95.7% | 2.18B 81.1% | 11.50B 5.3% | 12.15B 6.6% | 11.40B 12.4% | 10.14B 3.4% | 9.81B 9.5% | 8.96B 12.8% |
Cost and Expenses | 12.93B 1.0% | 13.07B 13.6% | 11.50B 5.3% | 12.15B 6.6% | 11.40B 12.4% | 10.14B 3.4% | 9.81B 9.5% | 8.96B 12.8% |
Operating Income | 4.19B 29.8% | 3.23B 30.3% | 2.48B 20.0% | 2.06B 0.0% | 2.06B 38.3% | 3.35B 46.6% | 2.28B 6.9% | 2.45B 10.7% |
Operating Margin % | 24.00% 20.0% | 20.00% 11.1% | 18.00% 28.6% | 14.00% 6.7% | 15.00% 42.3% | 26.00% 36.8% | 19.00% 13.6% | 22.00% 0.0% |
EBITDA | 3.03B 21.2% | 3.85B 32.8% | 2.90B 16.1% | 2.50B 2.5% | 2.43B 32.6% | 3.61B 72.8% | 2.09B 20.8% | 2.64B 12.7% |
EBITDA Margin % | 18.00% 25.0% | 24.00% 14.3% | 21.00% 23.5% | 17.00% 0.0% | 17.00% 39.3% | 28.00% 64.7% | 17.00% 26.1% | 23.00% 0.0% |
Interest Expense | 324.00M 19.6% | 403.00M 0.5% | 405.00M 16.0% | 349.00M 7.4% | 377.00M 4.6% | 395.00M 7.0% | 369.00M 81.8% | 203.00M 372.1% |
Interest Income | 72.00M 59.1% | 176.00M 6.9% | 189.00M 44.3% | 131.00M 2083.3% | 6.00M 50.0% | 4.00M 88.6% | 35.00M 14.6% | 41.00M |
Other Income (Expense) | -1.91B 1039.3% | -168.00M 55.1% | -374.00M 63.6% | -1.03B 177.1% | -371.00M 13.7% | -430.00M 58.4% | -1.03B 399.0% | -207.00M 360.0% |
Pre-Tax Income | 2.28B 25.6% | 3.06B 45.5% | 2.10B 21.2% | 1.74B 2.5% | 1.69B 41.9% | 2.92B 99.3% | 1.46B 34.2% | 2.22B 2.5% |
Pre-Tax Margin % | 13.00% 31.6% | 19.00% 26.7% | 15.00% 25.0% | 12.00% 0.0% | 12.00% 47.8% | 23.00% 91.7% | 12.00% 40.0% | 20.00% 4.8% |
Tax Provision | 551.00M 28.3% | 768.00M 39.6% | 550.00M 13.9% | 483.00M 4.8% | 461.00M 35.7% | 717.00M 78.4% | 402.00M 30.8% | 581.00M 1101.7% |
Net Income | 1.69B 25.5% | 2.26B 50.8% | 1.50B 21.1% | 1.24B 2.8% | 1.21B 44.0% | 2.15B 115.2% | 999.00M 37.4% | 1.59B 27.1% |
Net Margin % | 10.00% 28.6% | 14.00% 27.3% | 11.00% 37.5% | 8.00% 11.1% | 9.00% 47.1% | 17.00% 112.5% | 8.00% 42.9% | 14.00% 36.4% |
Basic EPS | 3.97 20.1% | 4.97 58.3% | 3.14 34.2% | 2.34 9.9% | 2.13 41.5% | 3.64 123.3% | 1.63 36.6% | 2.57 27.2% |
Diluted EPS | 3.90 20.6% | 4.91 56.9% | 3.13 34.3% | 2.33 10.4% | 2.11 41.6% | 3.61 122.8% | 1.62 37.0% | 2.57 27.2% |
Basic Shares Outstanding | 424.00M 8.0% | 461.00M 3.6% | 478.00M 9.6% | 529.00M 6.5% | 566.00M 4.2% | 591.00M 3.6% | 613.00M 1.3% | 621.00M 0.2% |
Diluted Shares Outstanding | 432.00M 6.3% | 461.00M 4.0% | 480.00M 9.6% | 531.00M 6.8% | 570.00M 4.2% | 595.00M 3.4% | 616.00M 0.8% | 621.00M 0.2% |