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 7, 2026 | 2025 Jun 30, 2025 Aug 6, 2025 | 2024 Jun 30, 2024 Aug 13, 2024 | 2023 Jun 30, 2023 Aug 15, 2023 | 2022 Jun 30, 2022 Aug 12, 2022 | 2021 Jun 30, 2021 Aug 10, 2021 | 2020 Jun 30, 2020 Aug 11, 2020 | 2019 Jun 30, 2019 Aug 13, 2019 |
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Total Revenue | 9.03B 6.8% | 8.45B 16.2% | 10.09B 2.1% | 9.88B 4.9% | 10.38B 11.0% | 9.36B 3.9% | 9.01B 10.6% | 10.07B 11.6% |
Cost of Revenue | 3.89B | 0.00 | 0.00 100.0% | 5.84B 0.4% | 5.81B 5.4% | 5.51B 2.4% | 5.65B 10.2% | 6.28B 16.9% |
Gross Profit | 5.14B 39.2% | 8.45B 16.2% | 10.09B 149.6% | 4.04B 11.6% | 4.57B 18.9% | 3.85B 14.4% | 3.36B 11.3% | 3.79B 3.8% |
Gross Margin % | 57.00% 43.0% | 100.00% 0.0% | 100.00% 143.9% | 41.00% 6.8% | 44.00% 7.3% | 41.00% 10.8% | 37.00% 2.6% | 38.00% 5.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.51B | 0.00 | 0.00 100.0% | 1.65B 6.9% | 1.77B 6.7% | 1.66B 107.0% | 802.00M 127.8% | 352.00M 40.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 1.69B 7.4% | 1.82B 14.2% | 1.59B 27.3% | 2.19B 23.2% | 2.86B 2.0% |
SG&A Expenses | 3.51B 6.3% | 3.30B 5.5% | 3.49B 4.7% | 3.33B 7.2% | 3.59B 10.4% | 3.25B 8.6% | 3.00B 6.6% | 3.21B 5.2% |
Other Operating Expenses | 598.00M 85.7% | 4.20B 27.5% | 5.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 4.11B 45.2% | 7.50B 19.2% | 9.28B 1.2% | 9.17B 2.5% | 9.40B 7.3% | 8.77B 192.7% | 3.00B 6.6% | 3.21B 5.2% |
Cost and Expenses | 8.00B 6.7% | 7.50B 19.2% | 9.28B 1.3% | 9.16B 2.5% | 9.39B 7.3% | 8.76B 9.6% | 7.99B 15.7% | 9.48B 12.1% |
Operating Income | 1.03B 7.6% | 956.00M 18.8% | 805.00M 14.0% | 706.00M 28.0% | 981.00M 65.4% | 593.00M 60.7% | 369.00M 36.9% | 585.00M 2.3% |
Operating Margin % | 11.00% 0.0% | 11.00% 37.5% | 8.00% 14.3% | 7.00% 22.2% | 9.00% 50.0% | 6.00% 50.0% | 4.00% 33.3% | 6.00% 14.3% |
EBITDA | 1.53B 10.0% | 1.39B 2.0% | 1.36B 19.3% | 1.14B 33.9% | 1.73B 33.6% | 1.29B 286.3% | -695.00M 164.6% | 1.08B 24.5% |
EBITDA Margin % | 17.00% 6.3% | 16.00% 14.3% | 14.00% 16.7% | 12.00% 29.4% | 17.00% 21.4% | 14.00% 275.0% | -8.00% 172.7% | 11.00% 10.0% |
Interest Expense | 0.00 100.0% | 10.00M 88.2% | 85.00M 15.0% | 100.00M 1.0% | 99.00M 86.8% | 53.00M 112.0% | 25.00M 57.6% | 59.00M 742.9% |
Interest Income | 29.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 17.00M 151.5% | -33.00M 87.3% | -259.00M 31.1% | -376.00M 122.5% | -169.00M 18.2% | -143.00M 92.4% | -1.89B 719.5% | -231.00M 86.3% |
Pre-Tax Income | 1.05B 13.3% | 923.00M 69.0% | 546.00M 65.5% | 330.00M 59.4% | 812.00M 80.4% | 450.00M 129.5% | -1.52B 530.5% | 354.00M 132.5% |
Pre-Tax Margin % | 12.00% 9.1% | 11.00% 120.0% | 5.00% 66.7% | 3.00% 62.5% | 8.00% 60.0% | 5.00% 129.4% | -17.00% 525.0% | 4.00% 133.3% |
Tax Provision | 303.00M 10.2% | 275.00M 43.2% | 192.00M 34.3% | 143.00M 175.0% | 52.00M 14.8% | 61.00M 190.5% | 21.00M 83.3% | 126.00M 64.5% |
Net Income | 573.00M 51.4% | 1.18B 343.6% | 266.00M 78.5% | 149.00M 76.1% | 623.00M 88.8% | 330.00M 126.0% | -1.27B 918.7% | 155.00M 110.2% |
Net Margin % | 6.00% 57.1% | 14.00% 366.7% | 3.00% 50.0% | 2.00% 66.7% | 6.00% 50.0% | 4.00% 128.6% | -14.00% 800.0% | 2.00% 111.8% |
Basic EPS | 1.03 50.5% | 2.08 342.6% | 0.47 80.8% | 0.26 75.5% | 1.06 89.3% | 0.56 125.9% | -2.16 900.0% | 0.27 110.4% |
Diluted EPS | 1.03 50.2% | 2.07 350.0% | 0.46 76.9% | 0.26 75.2% | 1.05 87.5% | 0.56 125.9% | -2.16 930.8% | 0.26 110.0% |
Basic Shares Outstanding | 556.50M 2.0% | 567.70M 0.6% | 571.20M 0.9% | 576.40M 2.9% | 593.33M 0.5% | 590.40M 0.4% | 588.00M 1.4% | 596.15M 2.4% |
Diluted Shares Outstanding | 558.40M 2.0% | 569.90M 0.6% | 573.50M 0.9% | 578.80M 2.3% | 592.50M 0.2% | 593.40M 0.9% | 587.90M 0.0% | 587.90M 0.9% |