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 14, 2026 | 2025 Jun 30, 2025 Aug 15, 2025 | 2024 Jun 30, 2024 Aug 16, 2024 | 2023 Jun 30, 2023 Aug 18, 2023 | 2022 Jun 30, 2022 Aug 19, 2022 | 2021 Jun 30, 2021 Aug 13, 2021 | 2020 Jun 30, 2020 Aug 14, 2020 | 2019 Jun 30, 2019 Aug 23, 2019 |
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Total Revenue | 6.57B 26.0% | 5.22B 19.7% | 4.36B 23.3% | 3.53B 26.1% | 2.80B 34.2% | 2.09B 29.4% | 1.61B 33.4% | 1.21B 38.5% |
Cost of Revenue | 996.83M 11.4% | 894.85M 11.4% | 803.50M 26.8% | 633.76M 36.1% | 465.71M 38.6% | 336.02M 25.0% | 268.81M 27.8% | 210.28M 21.8% |
Gross Profit | 5.58B 29.0% | 4.32B 21.5% | 3.56B 22.6% | 2.90B 24.1% | 2.34B 33.3% | 1.75B 30.3% | 1.35B 34.6% | 999.84M 42.6% |
Gross Margin % | 85.00% 2.4% | 83.00% 1.2% | 82.00% 0.0% | 82.00% 1.2% | 83.00% 1.2% | 84.00% 1.2% | 83.00% 0.0% | 83.00% 3.7% |
Research & Development | 3.27B 22.5% | 2.67B 22.2% | 2.18B 16.8% | 1.87B 33.8% | 1.40B 45.1% | 963.33M 26.2% | 763.19M 31.8% | 579.13M 39.3% |
General & Administrative | 754.69M 16.6% | 647.00M 6.0% | 610.58M 17.3% | 738.10M 54.3% | 478.37M 51.7% | 315.24M 17.4% | 268.41M 24.4% | 215.71M 42.6% |
Selling & Marketing | 1.54B 35.8% | 1.13B 29.3% | 877.50M 37.5% | 638.12M 12.4% | 567.69M 52.2% | 372.91M 24.4% | 299.68M 11.7% | 268.36M 42.8% |
SG&A Expenses | 2.30B 28.9% | 1.78B 19.7% | 1.49B 8.1% | 1.38B 31.6% | 1.05B 52.0% | 688.15M 21.1% | 568.09M 17.4% | 484.07M 42.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 14.50M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 5.57B 25.0% | 4.45B 21.2% | 3.67B 13.1% | 3.25B 32.8% | 2.44B 48.0% | 1.65B 24.1% | 1.33B 25.2% | 1.06B 40.8% |
Cost and Expenses | 6.56B 22.8% | 5.35B 19.4% | 4.48B 15.4% | 3.88B 33.4% | 2.91B 46.4% | 1.99B 24.2% | 1.60B 25.6% | 1.27B 37.3% |
Operating Income | 10.36M 107.9% | -130.39M 11.4% | -117.08M 66.1% | -345.22M 224.3% | -106.46M 204.7% | 101.63M 621.5% | 14.09M 122.2% | -63.36M 17.9% |
Operating Margin % | 0.00% 100.0% | -3.00% 0.0% | -3.00% 70.0% | -10.00% 150.0% | -4.00% 180.0% | 5.00% 400.0% | 1.00% 120.0% | -5.00% 16.7% |
EBITDA | 151.02M 528.5% | 24.03M 58.1% | 57.35M 123.9% | -239.97M 35.9% | -374.58M 10.6% | -419.10M 110.4% | -199.20M 59.8% | -495.07M 1861.2% |
EBITDA Margin % | 2.00% | 0.00% 100.0% | 1.00% 114.3% | -7.00% 46.2% | -13.00% 35.0% | -20.00% 66.7% | -12.00% 70.7% | -41.00% 1466.7% |
Interest Expense | 49.45M 61.9% | 30.55M 10.4% | 34.08M 13.0% | 30.15M 27.3% | 41.47M 55.2% | 92.59M 86.6% | 49.61M 23.3% | 40.24M 491.3% |
Interest Income | 69.71M 37.9% | 112.32M 16.2% | 96.66M 94.4% | 49.73M 2077.4% | 2.28M 68.1% | 7.16M 74.3% | 27.80M 17.0% | 33.50M 239.2% |
Other Income (Expense) | 11.70M 62.9% | 31.50M 0.5% | 31.67M 7.1% | 34.09M 106.3% | -541.02M 30.3% | -776.07M 115.4% | -360.30M 33.5% | -542.19M 4386.1% |
Pre-Tax Income | 22.05M 122.3% | -98.89M 15.8% | -85.41M 72.5% | -311.14M 44.9% | -564.57M 11.0% | -634.66M 83.3% | -346.21M 42.8% | -605.56M 819.8% |
Pre-Tax Margin % | 0.00% 100.0% | -2.00% 0.0% | -2.00% 77.8% | -9.00% 55.0% | -20.00% 33.3% | -30.00% 42.9% | -21.00% 58.0% | -50.00% 525.0% |
Tax Provision | 75.88M 51.9% | 157.79M 26.6% | 215.11M 22.5% | 175.63M 254.4% | 49.55M 19.6% | 61.65M 1287.0% | 4.45M 86.1% | 32.06M 40.1% |
Net Income | -53.83M 79.0% | -256.69M 14.6% | -300.52M 38.3% | -486.76M 20.7% | -614.12M 11.8% | -696.32M 98.6% | -350.65M 45.0% | -637.62M 434.3% |
Net Margin % | -1.00% 80.0% | -5.00% 28.6% | -7.00% 50.0% | -14.00% 36.4% | -22.00% 33.3% | -33.00% 50.0% | -22.00% 58.5% | -53.00% 278.6% |
Basic EPS | -0.21 78.6% | -0.98 15.5% | -1.16 38.9% | -1.90 21.5% | -2.42 13.3% | -2.79 95.1% | -1.43 46.4% | -2.67 413.5% |
Diluted EPS | -0.21 78.6% | -0.98 15.5% | -1.16 38.9% | -1.90 21.5% | -2.42 13.3% | -2.79 95.1% | -1.43 46.4% | -2.67 413.5% |
Basic Shares Outstanding | 260.16M 0.6% | 261.79M 1.0% | 259.13M 1.1% | 256.19M 1.1% | 253.31M 1.5% | 249.56M 1.9% | 244.84M 2.6% | 238.61M 3.2% |
Diluted Shares Outstanding | 260.16M 0.6% | 261.79M 1.0% | 259.13M 1.1% | 256.31M 1.2% | 253.31M 1.5% | 249.68M 2.0% | 244.84M 2.6% | 238.61M 3.2% |