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 4, 2025 | 2024 Jun 30, 2024 Aug 5, 2024 | 2023 Jun 30, 2023 Aug 4, 2023 | 2022 Jun 30, 2022 Aug 5, 2022 | 2021 Jun 30, 2021 Aug 6, 2021 | 2020 Jun 30, 2020 Aug 6, 2020 | 2019 Jun 30, 2019 Aug 6, 2019 | 2018 Jun 30, 2018 Aug 7, 2018 |
|---|
Total Revenue | 84.28B 0.3% | 84.04B 2.5% | 82.01B 2.3% | 80.19B 5.3% | 76.12B 7.3% | 70.95B 4.8% | 67.68B 1.3% | 66.83B 2.7% |
Cost of Revenue | 41.16B 0.8% | 40.85B 4.5% | 42.76B 1.4% | 42.16B 13.6% | 37.11B 5.3% | 35.25B 1.4% | 34.77B 1.0% | 34.43B 5.5% |
Gross Profit | 43.12B 0.2% | 43.19B 10.1% | 39.25B 3.2% | 38.03B 2.5% | 39.01B 9.3% | 35.70B 8.5% | 32.92B 1.6% | 32.40B 0.1% |
Gross Margin % | 51.00% 0.0% | 51.00% 6.3% | 48.00% 2.1% | 47.00% 7.8% | 51.00% 2.0% | 50.00% 2.0% | 49.00% 2.1% | 48.00% 4.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 2.00B | 0.00 | 0.00 100.0% | 1.90B | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 11.69B | 0.00 100.0% | 12.30B 3.3% | 11.91B 2.6% | 11.61B 0.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 7.90B | 0.00 | 0.00 100.0% | 6.80B 4.3% | 7.10B 0.2% |
SG&A Expenses | 22.67B 2.7% | 23.30B 10.4% | 21.11B 7.8% | 19.59B 6.8% | 21.02B 5.2% | 19.99B 6.9% | 18.71B 0.0% | 18.71B 0.3% |
Other Operating Expenses | 0.00 100.0% | 1.65B | 0.00 100.0% | -1.37B | 0.00 | 0.00 100.0% | 6.82B | 0.00 |
Total Operating Expenses | 22.67B 8.9% | 24.89B 17.9% | 21.11B 4.4% | 20.22B 3.8% | 21.02B 5.2% | 19.99B 27.1% | 27.43B 44.1% | 19.04B 2.1% |
Cost and Expenses | 63.83B 2.5% | 65.49B 2.5% | 63.87B 2.4% | 62.37B 7.3% | 58.13B 5.2% | 55.24B 11.2% | 62.20B 16.3% | 53.47B 4.2% |
Operating Income | 20.45B 10.3% | 18.55B 2.3% | 18.13B 1.8% | 17.81B 1.0% | 17.99B 14.5% | 15.71B 186.2% | 5.49B 58.9% | 13.36B 2.9% |
Operating Margin % | 24.00% 9.1% | 22.00% 0.0% | 22.00% 0.0% | 22.00% 8.3% | 24.00% 9.1% | 22.00% 175.0% | 8.00% 60.0% | 20.00% 4.8% |
EBITDA | 23.92B 5.9% | 22.58B 3.7% | 21.77B 2.5% | 21.24B 1.9% | 20.85B 8.0% | 19.31B 105.4% | 9.40B 43.6% | 16.67B 0.7% |
EBITDA Margin % | 28.00% 3.7% | 27.00% 0.0% | 27.00% 3.8% | 26.00% 3.7% | 27.00% 0.0% | 27.00% 92.9% | 14.00% 44.0% | 25.00% 0.0% |
Interest Expense | 907.00M 1.9% | 925.00M 22.4% | 756.00M 72.2% | 439.00M 12.5% | 502.00M 8.0% | 465.00M 8.6% | 509.00M 0.6% | 506.00M 8.8% |
Interest Income | 469.00M 0.8% | 473.00M 54.1% | 307.00M 502.0% | 51.00M 13.3% | 45.00M 71.0% | 155.00M 29.5% | 220.00M 10.9% | 247.00M 44.4% |
Other Income (Expense) | -284.00M 231.5% | 216.00M 1.4% | 219.00M 20.3% | 182.00M 149.1% | -371.00M 389.8% | 128.00M 78.0% | 582.00M 1673.0% | -37.00M 92.7% |
Pre-Tax Income | 20.17B 7.5% | 18.76B 2.2% | 18.35B 2.0% | 18.00B 2.2% | 17.61B 11.2% | 15.83B 160.9% | 6.07B 54.5% | 13.33B 0.5% |
Pre-Tax Margin % | 24.00% 9.1% | 22.00% 0.0% | 22.00% 0.0% | 22.00% 4.3% | 23.00% 4.5% | 22.00% 144.4% | 9.00% 55.0% | 20.00% 0.0% |
Tax Provision | 4.10B 8.3% | 3.79B 4.8% | 3.62B 12.9% | 3.20B 1.9% | 3.26B 19.5% | 2.73B 29.9% | 2.10B 39.3% | 3.46B 13.1% |
Net Income | 15.97B 7.4% | 14.88B 1.5% | 14.65B 0.6% | 14.74B 3.0% | 14.31B 9.8% | 13.03B 234.3% | 3.90B 60.0% | 9.75B 36.4% |
Net Margin % | 19.00% 5.6% | 18.00% 0.0% | 18.00% 0.0% | 18.00% 5.3% | 19.00% 5.6% | 18.00% 200.0% | 6.00% 60.0% | 15.00% 37.5% |
Basic EPS | 6.67 7.9% | 6.18 1.8% | 6.07 1.2% | 6.00 5.4% | 5.69 10.9% | 5.13 253.8% | 1.45 61.3% | 3.75 35.3% |
Diluted EPS | 6.51 8.1% | 6.02 2.0% | 5.90 1.5% | 5.81 5.6% | 5.50 10.9% | 4.96 246.9% | 1.43 61.0% | 3.67 34.3% |
Basic Shares Outstanding | 2.45B 4.0% | 2.36B 0.3% | 2.37B 3.6% | 2.46B 2.3% | 2.51B 1.0% | 2.54B 1.4% | 2.50B 1.0% | 2.53B 2.6% |
Diluted Shares Outstanding | 2.45B 0.7% | 2.47B 0.5% | 2.48B 2.2% | 2.54B 2.4% | 2.60B 0.9% | 2.63B 3.4% | 2.54B 4.4% | 2.66B 3.1% |