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 7, 2025 | 2024 Jun 30, 2024 Aug 1, 2024 | 2023 Jun 30, 2023 Aug 3, 2023 | 2022 Jun 30, 2022 Aug 5, 2022 | 2021 Jun 30, 2021 Aug 5, 2021 | 2020 Jun 30, 2020 Aug 6, 2020 | 2019 Jun 30, 2019 Aug 1, 2019 |
|---|
Total Revenue | 5.25B 1.5% | 5.17B 10.4% | 5.77B 28.6% | 4.48B 28.4% | 3.49B 3.2% | 3.39B 8.9% | 3.11B 8.4% | 2.87B 1.9% |
Cost of Revenue | 1.38B 3.9% | 1.43B 9.1% | 1.58B 19.9% | 1.32B 23.9% | 1.06B 2.7% | 1.03B 3.1% | 1.00B 7.9% | 930.70M 2.2% |
Gross Profit | 3.87B 3.6% | 3.73B 10.9% | 4.19B 32.3% | 3.17B 30.3% | 2.43B 3.4% | 2.35B 11.7% | 2.11B 8.7% | 1.94B 4.0% |
Gross Margin % | 74.00% 2.8% | 72.00% 1.4% | 73.00% 2.8% | 71.00% 1.4% | 70.00% 1.4% | 69.00% 1.5% | 68.00% 0.0% | 68.00% 3.0% |
Research & Development | 647.71M 14.3% | 755.94M 15.4% | 893.93M 31.3% | 680.59M 54.5% | 440.45M 4.5% | 421.45M 13.8% | 370.41M 15.1% | 321.84M 0.5% |
General & Administrative | 436.57M | 0.00 100.0% | 577.04M 37.5% | 419.59M 32.3% | 317.08M 20.3% | 263.52M 10.9% | 237.53M 14.2% | 207.91M 1.3% |
Selling & Marketing | 1.14B | 0.00 100.0% | 1.13B 19.5% | 948.60M 40.1% | 677.12M 8.8% | 622.22M 6.4% | 585.04M 12.9% | 518.03M 2.1% |
SG&A Expenses | 1.57B 5.7% | 1.49B 13.1% | 1.71B 25.0% | 1.37B 37.6% | 994.20M 12.2% | 885.74M 7.7% | 822.58M 13.3% | 725.94M 1.2% |
Other Operating Expenses | 565.56M 25.0% | 452.46M 35.3% | 699.31M 3817.2% | -18.81M 106.2% | 305.35M 1.2% | 301.81M 2.3% | 309.02M 7.5% | 287.54M 1499.9% |
Total Operating Expenses | 2.79B 3.3% | 2.70B 18.4% | 3.30B 33.1% | 2.48B 42.7% | 1.74B 8.1% | 1.61B 7.1% | 1.50B 12.5% | 1.34B 0.5% |
Cost and Expenses | 4.16B 0.8% | 4.13B 15.4% | 4.88B 28.5% | 3.80B 35.6% | 2.80B 6.0% | 2.64B 5.5% | 2.51B 10.6% | 2.27B 0.6% |
Operating Income | 1.08B 4.2% | 1.04B 17.1% | 887.09M 71.8% | 516.29M 19.9% | 644.77M 13.0% | 740.90M 47.1% | 503.53M 11.2% | 567.01M 12.2% |
Operating Margin % | 21.00% 5.0% | 20.00% 33.3% | 15.00% 25.0% | 12.00% 33.3% | 18.00% 18.2% | 22.00% 37.5% | 16.00% 20.0% | 20.00% 11.1% |
EBITDA | 1.47B 2.3% | 1.50B 28.2% | 2.09B 65.8% | 1.26B 6.7% | 1.18B 10.9% | 1.33B 34.5% | 986.13M 6.0% | 1.05B 11.4% |
EBITDA Margin % | 28.00% 3.4% | 29.00% 19.4% | 36.00% 28.6% | 28.00% 17.6% | 34.00% 12.8% | 39.00% 21.9% | 32.00% 13.5% | 37.00% 12.1% |
Interest Expense | 321.69M 14.8% | 377.39M 33.2% | 565.32M 47.6% | 382.91M 135.6% | 162.52M 4.6% | 155.42M 1.7% | 158.15M 15.8% | 136.59M 6.9% |
Interest Income | 42.29M 14.7% | 49.56M 1.9% | 48.65M 9.0% | 53.49M 1053.5% | 4.64M 20.3% | 3.86M 67.2% | 11.77M 45.0% | 8.12M 180.3% |
Other Income (Expense) | -223.72M 59.8% | -556.51M 252.7% | -157.79M 46.5% | -294.96M 129.1% | -128.76M 42.9% | -90.13M 43.1% | -158.32M 25.2% | -126.44M 4.9% |
Pre-Tax Income | 858.88M 78.2% | 482.07M 33.9% | 729.30M 229.5% | 221.33M 57.1% | 516.01M 20.7% | 650.77M 88.5% | 345.20M 21.6% | 440.57M 14.1% |
Pre-Tax Margin % | 16.00% 77.8% | 9.00% 30.8% | 13.00% 160.0% | 5.00% 66.7% | 15.00% 21.1% | 19.00% 72.7% | 11.00% 26.7% | 15.00% 7.1% |
Tax Provision | 215.61M 368.7% | 46.01M 82.6% | 264.01M 273.1% | 70.77M 40.4% | 118.75M 65.1% | 339.91M 206.7% | 110.84M 28.5% | 154.94M 7.7% |
Net Income | 643.02M 47.5% | 435.87M 6.3% | 465.09M 209.3% | 150.38M 62.1% | 397.09M 27.8% | 310.67M 32.6% | 234.22M 18.0% | 285.50M 17.9% |
Net Margin % | 12.00% 50.0% | 8.00% 0.0% | 8.00% 166.7% | 3.00% 72.7% | 11.00% 22.2% | 9.00% 12.5% | 8.00% 20.0% | 10.00% 11.1% |
Basic EPS | 2.58 55.4% | 1.66 2.9% | 1.71 205.4% | 0.56 61.1% | 1.44 22.0% | 1.18 38.8% | 0.85 19.8% | 1.06 16.5% |
Diluted EPS | 2.58 56.4% | 1.65 3.5% | 1.71 205.4% | 0.56 61.1% | 1.44 22.0% | 1.18 38.8% | 0.85 19.8% | 1.06 16.5% |
Basic Shares Outstanding | 249.03M 5.4% | 263.27M 3.0% | 271.55M 0.5% | 270.30M 0.4% | 271.27M 0.5% | 272.53M 0.6% | 270.85M 0.8% | 268.78M 1.0% |
Diluted Shares Outstanding | 249.37M 5.4% | 263.65M 3.3% | 272.59M 0.8% | 270.45M 0.5% | 271.91M 0.6% | 273.48M 0.6% | 271.82M 0.7% | 269.91M 0.9% |