$14.67B
Revenue
$-178.00M
Net Income
74.34%
Gross Margin
3.31%
Op. Margin
$815.00M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14.67B | $14.33B | $15.61B | $15.91B | $17.74B | $16.21B | $14.29B | $14.86B | $13.68B | $11.82B | $11.26B |
| Revenue Growth % | 2.4% | -8.2% | -1.9% | -10.3% | 9.4% | 13.4% | -3.8% | 8.6% | 15.7% | 5.0% | nan% |
| Cost of Revenue | $3.77B | $3.73B | $4.42B | $4.56B | $4.30B | $3.83B | $3.55B | $3.39B | $2.84B | $2.44B | $2.18B |
| Gross Profit | $10.91B | $10.60B | $11.18B | $11.35B | $13.43B | $12.38B | $10.74B | $11.48B | $10.84B | $9.39B | $9.08B |
| Gross Margin % | 74.3% | 74.0% | 71.7% | 71.3% | 75.7% | 76.4% | 75.2% | 77.2% | 79.2% | 79.4% | 80.6% |
| Operating Expenses | $10.42B | $11.38B | $10.21B | $9.84B | $10.26B | $9.76B | $10.14B | $9.16B | $8.78B | $7.70B | $7.47B |
| Selling General & Admin | $9.50B | $9.46B | $9.62B | $9.57B | $9.89B | $9.37B | $8.64B | $8.86B | $8.55B | $7.47B | $7.34B |
| Operating Income | $486.00M | $-785.00M | $970.00M | $1.51B | $3.17B | $2.62B | $606.00M | $2.31B | $2.06B | $1.69B | $1.61B |
| Operating Margin % | 3.3% | -5.5% | 6.2% | 9.5% | 17.9% | 16.1% | 4.2% | 15.6% | 15.0% | 14.3% | 14.3% |
| Interest Expense | $429.00M | $357.00M | $378.00M | $255.00M | $167.00M | $173.00M | $161.00M | $133.00M | $128.00M | $103.00M | $70.70M |
| Income Before Tax | $232.00M | $-1.04B | $772.00M | $1.40B | $3.04B | $3.33B | $1.05B | $2.31B | $1.98B | $1.62B | $1.56B |
| Income Tax Expense | $410.00M | $93.00M | $363.00M | $387.00M | $628.00M | $456.00M | $350.00M | $513.00M | $863.00M | $361.00M | $434.40M |
| Net Income | $-178.00M | $-1.13B | $409.00M | $1.01B | $2.41B | $2.88B | $684.00M | $1.78B | $1.11B | $1.26B | $1.12B |
| Net Margin % | -1.2% | -7.9% | 2.6% | 6.3% | 13.6% | 17.7% | 4.8% | 12.0% | 8.1% | 10.6% | 10.0% |
| Basic EPS | -0.50 | -3.15 | 1.09 | 2.81 | 6.64 | 7.91 | 1.90 | 4.91 | 3.01 | 3.40 | 3.01 |
| Diluted EPS | -0.51 | -3.15 | 1.08 | 2.79 | 6.55 | 7.79 | 1.86 | 4.82 | 2.95 | 3.35 | 2.96 |
| Basic Shares Outstanding | 362.1M | 360.1M | 359.0M | 357.9M | 360.0M | 362.9M | 360.6M | 363.5M | 368.0M | 367.1M | 370.0M |
| Diluted Shares Outstanding | 364.8M | 360.1M | 360.8M | 360.9M | 364.9M | 368.2M | 366.9M | 370.4M | 375.7M | 373.0M | 376.6M |
| Breakdown | FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | $2.18B | $1.14B | $914.10M |
| Short-term Investments | - | - | - | - | - | - | - | $534.00M | $605.00M | $469.30M |
| Accounts Receivable | $1.53B | $1.73B | $1.45B | $1.63B | $1.70B | $1.19B | $1.83B | $1.49B | $1.40B | $1.26B |
| Inventory | $2.07B | $2.17B | $2.98B | $2.92B | $2.50B | $2.06B | $2.01B | $1.62B | $1.48B | $1.26B |
| Other Current Assets | $544.00M | $625.00M | $679.00M | $792.00M | $603.00M | $614.00M | $388.00M | $348.00M | $349.00M | $320.00M |
| Total Current Assets | $7.07B | $7.92B | $9.14B | $9.30B | $9.77B | $8.89B | $7.21B | $6.17B | $4.96B | $4.23B |
| Property Plant & Equipment | $3.17B | $3.14B | $3.18B | $2.65B | $2.28B | $2.06B | $2.07B | $1.82B | $1.67B | $1.58B |
| Goodwill | $2.13B | $2.14B | $2.49B | $2.52B | $2.62B | $1.40B | $1.87B | $1.93B | $1.92B | $1.23B |
| Intangible Assets | $3.76B | $5.18B | $5.60B | $3.43B | $4.09B | $2.34B | $1.20B | $1.28B | $1.33B | $344.50M |
| Long-term Investments | - | - | - | - | - | - | $177.00M | $843.00M | $1.03B | $1.11B |
| Other Non-current Assets | $1.80B | $1.46B | $1.21B | $1.06B | $1.02B | $813.00M | $805.00M | $531.00M | $664.00M | $734.90M |
| Total Assets | $19.89B | $21.68B | $23.41B | $20.91B | $21.97B | $17.78B | $13.16B | $12.57B | $11.57B | $9.22B |
| Short-term Debt | - | - | - | - | - | - | $516.00M | $183.00M | $189.00M | $331.50M |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | $1.63B |
| Total Current Liabilities | $5.43B | $5.70B | $6.24B | $5.82B | $5.30B | $5.18B | $4.61B | $3.31B | $2.82B | $2.68B |
| Long-term Debt | $7.31B | $7.27B | $7.12B | $5.14B | $5.54B | $4.91B | $2.90B | $3.36B | $3.38B | $1.91B |
| Other Non-current Liabilities | $1.53B | $1.69B | $1.94B | $1.65B | $2.04B | $1.45B | $1.24B | $1.19B | $960.00M | $1.05B |
| Common Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $5.70M |
| Retained Earnings | $11.67B | $13.43B | $13.99B | $13.91B | $12.24B | $10.13B | $9.98B | $9.04B | $8.45B | $7.69B |
| Treasury Stock | $13.70B | $13.66B | $13.63B | $13.36B | $11.06B | $10.33B | $9.44B | $7.90B | $7.15B | $6.74B |
| Total Stockholders Equity | $3.87B | $5.31B | $5.58B | $5.59B | $6.06B | $3.94B | $4.39B | $4.69B | $4.38B | $3.57B |
| Total Liabilities & Equity | $19.89B | $21.68B | $23.41B | $20.91B | $21.97B | $17.78B | $13.16B | $12.57B | $11.57B | $9.22B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-178.00M | $-1.13B | $409.00M | $1.01B | $2.41B | $2.88B | $684.00M | $1.78B | $1.11B | $1.26B | $1.12B |
| Depreciation & Amortization | $1.43B | $829.00M | $825.00M | $744.00M | $727.00M | $651.00M | $611.00M | $557.00M | $531.00M | $464.00M | $414.70M |
| Stock-based Compensation | $394.00M | $304.00M | $325.00M | $267.00M | $331.00M | $327.00M | $213.00M | $243.00M | $236.00M | $219.00M | $183.50M |
| Deferred Income Tax | $-419.00M | $-396.00M | $-265.00M | $-186.00M | $-149.00M | $-230.00M | $-143.00M | $-66.00M | $175.00M | $-118.00M | $-94.10M |
| Change in Receivables | $254.00M | $-230.00M | $285.00M | $-185.00M | $10.00M | $398.00M | $-625.00M | $169.00M | $105.00M | $92.00M | $100.90M |
| Change in Inventory | $-369.00M | $-184.00M | $-766.00M | $64.00M | $602.00M | $140.00M | $3.00M | $375.00M | $147.00M | $85.00M | $69.00M |
| Operating Cash Flow | $1.72B | $1.27B | $2.36B | $1.73B | $3.04B | $3.63B | $2.28B | $2.52B | $2.56B | $1.80B | $1.79B |
| Capital Expenditure | $902.00M | $602.00M | $919.00M | $1.00B | $1.04B | $637.00M | $623.00M | $744.00M | $629.00M | $504.00M | $525.30M |
| Acquisitions | - | - | - | - | $3.00M | $1.06B | $1.05B | - | - | $1.68B | $101.30M |
| Purchases of Investments | - | $1.00M | $18.00M | $8.00M | $10.00M | $42.00M | $5.00M | $14.00M | $478.00M | $1.27B | $2.02B |
| Investing Cash Flow | $-947.00M | $-623.00M | $-960.00M | $-3.22B | $-945.00M | $-1.86B | $-1.70B | $473.00M | $-358.00M | $-2.21B | $-1.27B |
| Stock Repurchased | $111.00M | $35.00M | $35.00M | $271.00M | $2.31B | $733.00M | $893.00M | $1.55B | $759.00M | $413.00M | $889.90M |
| Dividends Paid | $1.00B | $618.00M | $947.00M | $925.00M | $840.00M | $753.00M | $503.00M | $609.00M | $546.00M | $486.00M | $422.50M |
| Financing Cash Flow | $-1.80B | $-1.14B | $-2.04B | $1.59B | $-3.04B | $-1.89B | $1.46B | $-2.17B | $-1.17B | $630.00M | $-605.00M |
| Net Change in Cash | $-1.01B | $-474.00M | $-634.00M | $72.00M | $-1.00B | $-64.00M | $2.04B | $806.00M | $1.04B | $222.00M | $-107.30M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $4.23B | $4.00B | $7.71B | $7.37B |
| Cost of Revenue | $994.00M | $957.00M | $1.92B | $1.89B |
| Gross Profit | $3.23B | $3.05B | $5.79B | $5.48B |
| Operating Expenses | $2.83B | $3.63B | $5.22B | $6.18B |
| Selling General & Admin | $2.63B | $2.58B | $4.92B | $4.88B |
| Operating Income | $401.00M | $-580.00M | $570.00M | $-701.00M |
| Interest Expense | $85.00M | $90.00M | $168.00M | $179.00M |
| Income Before Tax | $333.00M | $-650.00M | $442.00M | $-830.00M |
| Income Tax Expense | $171.00M | $-60.00M | $233.00M | $-84.00M |
| Net Income | $162.00M | $-590.00M | $209.00M | $-746.00M |
| Basic EPS | 0.45 | -1.64 | 0.58 | -2.07 |
| Diluted EPS | 0.44 | -1.64 | 0.57 | -2.07 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Accounts Receivable | $1.66B | $1.53B |
| Inventory | $1.90B | $2.07B |
| Other Current Assets | $524.00M | $544.00M |
| Total Current Assets | $7.16B | $7.07B |
| Property Plant & Equipment | $2.97B | $3.17B |
| Goodwill | $2.14B | $2.13B |
| Intangible Assets | $3.70B | $3.76B |
| Other Non-current Assets | $1.82B | $1.80B |
| Total Assets | $19.63B | $19.89B |
| Deferred Revenue | $327.00M | $314.00M |
| Other Current Liabilities | $909.00M | $933.00M |
| Total Current Liabilities | $5.27B | $5.43B |
| Long-term Debt | $7.32B | $7.31B |
| Other Non-current Liabilities | $1.36B | $1.53B |
| Common Stock | $6.00M | $6.00M |
| Retained Earnings | $11.62B | $11.67B |
| Treasury Stock | $13.76B | $13.70B |
| Total Stockholders Equity | $4.03B | $3.87B |
| Total Liabilities & Equity | $19.63B | $19.89B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $162.00M | $-590.00M | $209.00M | $-746.00M |
| Depreciation & Amortization | $197.00M | $207.00M | $397.00M | $415.00M |
| Stock-based Compensation | $94.00M | $106.00M | $182.00M | $180.00M |
| Deferred Income Tax | - | - | $11.00M | $-292.00M |
| Change in Receivables | - | - | $126.00M | $-79.00M |
| Change in Inventory | - | - | $-179.00M | $-132.00M |
| Operating Cash Flow | - | - | $785.00M | $387.00M |
| Capital Expenditure | - | - | $204.00M | $273.00M |
| Purchases of Investments | - | - | - | $1.00M |
| Investing Cash Flow | - | - | $-208.00M | $-294.00M |
| Debt Repayment | - | - | $2.00M | $502.00M |
| Stock Repurchased | - | - | $67.00M | $35.00M |
| Dividends Paid | - | - | $255.00M | $366.00M |
| Financing Cash Flow | - | - | $-419.00M | $-878.00M |
| Net Change in Cash | - | - | $161.00M | $-809.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.