$305.45B
Revenue
$119.26B
Net Income
68.59%
Gross Margin
46.67%
Op. Margin
$46.69B
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 | $305.45B | $281.72B | $245.12B | $211.91B | $198.27B | $168.09B | $143.01B | $125.84B | $110.36B | $96.57B | $91.15B |
| Revenue Growth % | 8.4% | 14.9% | 15.7% | 6.9% | 18.0% | 17.5% | 13.6% | 14.0% | 14.3% | 5.9% | nan% |
| Cost of Revenue | $95.95B | $87.83B | $74.11B | $65.86B | $62.65B | $52.23B | $46.08B | $42.91B | $38.35B | $34.26B | $32.78B |
| Gross Profit | $209.50B | $193.89B | $171.01B | $146.05B | $135.62B | $115.86B | $96.94B | $82.93B | $72.01B | $55.69B | $52.54B |
| Gross Margin % | 68.6% | 68.8% | 69.8% | 68.9% | 68.4% | 68.9% | 67.8% | 65.9% | 65.2% | 57.7% | 57.6% |
| Research & Development | $33.68B | $32.49B | $29.51B | $27.20B | $24.51B | $20.72B | $19.27B | $16.88B | $14.73B | $13.04B | $11.99B |
| Operating Income | $142.56B | $128.53B | $109.43B | $88.52B | $83.38B | $69.92B | $52.96B | $42.96B | $35.06B | $22.33B | $20.18B |
| Operating Margin % | 46.7% | 45.6% | 44.6% | 41.8% | 42.1% | 41.6% | 37.0% | 34.1% | 31.8% | 23.1% | 22.1% |
| Other Income/Expense | $3.55B | $-4.90B | $-1.65B | $788.00M | $333.00M | $1.19B | $77.00M | $729.00M | $1.42B | $823.00M | $-431.00M |
| Income Before Tax | $146.54B | $123.63B | $107.79B | $89.31B | $83.72B | $71.10B | $53.04B | $43.69B | $36.47B | $23.15B | $19.75B |
| Income Tax Expense | $27.28B | $21.80B | $19.65B | $16.95B | $10.98B | $9.83B | $8.76B | $4.45B | $19.90B | $1.95B | $2.95B |
| Net Income | $119.26B | $101.83B | $88.14B | $72.36B | $72.74B | $61.27B | $44.28B | $39.24B | $16.57B | $21.20B | $16.80B |
| Net Margin % | 39.0% | 36.1% | 36.0% | 34.1% | 36.7% | 36.5% | 31.0% | 31.2% | 15.0% | 22.0% | 18.4% |
| Basic EPS | 16.05 | 13.70 | 11.86 | 9.72 | 9.70 | 8.12 | 5.82 | 5.11 | 2.15 | 2.74 | 2.12 |
| Diluted EPS | 15.99 | 13.64 | 11.80 | 9.68 | 9.65 | 8.05 | 5.76 | 5.06 | 2.13 | 2.71 | 2.10 |
| Basic Shares Outstanding | 7.43B | 7.43B | 7.43B | 7.45B | 7.50B | 7.55B | 7.61B | 7.67B | 7.70B | 7.75B | 7.92B |
| Diluted Shares Outstanding | 7.46B | 7.46B | 7.47B | 7.47B | 7.54B | 7.61B | 7.68B | 7.75B | 7.79B | 7.83B | 8.01B |
| 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 | $30.24B | $18.32B | $34.70B | $13.93B | $14.22B | $13.58B | $11.36B | $11.95B | $7.66B | $6.51B |
| Short-term Investments | $64.32B | $57.23B | $76.56B | $90.83B | $116.11B | $122.95B | $122.46B | $121.82B | - | - |
| Accounts Receivable | $69.91B | $56.92B | $48.69B | $44.26B | $38.04B | $32.01B | $29.52B | $26.48B | $19.79B | $18.28B |
| Inventory | $938.00M | $1.25B | $2.50B | $3.74B | $2.64B | $1.90B | $2.06B | $2.66B | $2.18B | $2.25B |
| Other Current Assets | $25.72B | $26.02B | $21.81B | $16.92B | $13.39B | $11.48B | $10.15B | $6.75B | $4.90B | $5.89B |
| Total Current Assets | $191.13B | $159.73B | $184.26B | $169.68B | $184.41B | $181.91B | $175.55B | $169.66B | $159.85B | $139.66B |
| Property Plant & Equipment | $204.97B | $135.59B | $95.64B | $74.40B | $59.72B | $44.15B | $36.48B | $29.46B | $23.73B | $18.36B |
| Goodwill | $119.51B | $119.22B | $67.89B | $67.52B | $49.71B | $43.35B | $42.03B | $35.68B | $35.12B | $17.87B |
| Intangible Assets | $22.60B | $27.60B | $9.37B | $11.30B | $7.80B | $7.04B | $7.75B | $8.05B | $10.11B | $3.73B |
| Long-term Investments | $15.40B | $14.60B | $9.88B | $6.89B | $5.98B | $2.96B | $2.65B | $1.86B | $6.02B | $10.43B |
| Other Non-current Assets | $40.56B | $36.46B | $30.60B | $21.90B | $15.07B | $13.14B | $14.72B | $7.44B | $6.25B | $3.64B |
| Total Assets | $619.00B | $512.16B | $411.98B | $364.84B | $333.78B | $301.31B | $286.56B | $258.85B | $241.09B | $193.69B |
| Accounts Payable | $27.72B | $22.00B | $18.09B | $19.00B | $15.16B | $12.53B | $9.38B | $8.62B | $7.39B | $6.90B |
| Short-term Debt | - | - | - | - | - | - | - | - | $9.07B | $12.90B |
| Deferred Revenue | $64.56B | $57.58B | $50.90B | $45.54B | $41.52B | $36.00B | $32.68B | $28.91B | $34.10B | $27.47B |
| Other Current Liabilities | $25.02B | $19.18B | $14.74B | $13.07B | $11.67B | $10.03B | $9.35B | $8.74B | $6.28B | $5.95B |
| Total Current Liabilities | $141.22B | $125.29B | $104.15B | $95.08B | $88.66B | $72.31B | $69.42B | $58.49B | $64.53B | $59.36B |
| Long-term Debt | $40.15B | $42.69B | $41.99B | $47.03B | $50.07B | $59.58B | $66.66B | $72.24B | $76.07B | $40.78B |
| Deferred Tax Liabilities | $2.83B | $2.62B | $433.00M | $230.00M | $198.00M | $204.00M | $233.00M | - | - | - |
| Other Non-current Liabilities | $45.19B | $27.06B | $17.98B | $15.53B | $13.43B | $10.63B | $7.58B | $5.21B | $17.18B | $13.64B |
| Total Liabilities | $275.52B | $243.69B | $205.75B | $198.30B | $191.79B | $183.01B | $184.23B | $176.13B | $168.69B | $121.70B |
| Common Stock | $109.09B | $100.92B | $93.72B | $86.94B | $83.11B | $80.55B | $78.52B | $71.22B | $69.31B | $68.18B |
| Retained Earnings | $237.73B | $173.14B | $118.85B | $84.28B | $57.05B | $34.57B | $24.15B | $13.68B | $2.65B | $2.28B |
| Total Stockholders Equity | $343.48B | $268.48B | $206.22B | $166.54B | $141.99B | $118.30B | $102.33B | $82.72B | $72.39B | $72.00B |
| Total Liabilities & Equity | $619.00B | $512.16B | $411.98B | $364.84B | $333.78B | $301.31B | $286.56B | $258.85B | $241.09B | $193.69B |
| 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 | $119.26B | $101.83B | $88.14B | $72.36B | $72.74B | $61.27B | $44.28B | $39.24B | $16.57B | $21.20B | $16.80B |
| Stock-based Compensation | $18.18B | $11.97B | $10.73B | $9.61B | $7.50B | $6.12B | $5.29B | $4.65B | $3.94B | $3.27B | $2.67B |
| Deferred Income Tax | $2.47B | $-7.06B | $-4.74B | $-6.06B | $-5.70B | $-150.00M | $11.00M | $-6.46B | $-5.14B | $-3.30B | $332.00M |
| Change in Receivables | $5.59B | $10.58B | $7.19B | $4.09B | $6.83B | $6.48B | $2.58B | $2.81B | $3.86B | $925.00M | $530.00M |
| Change in Inventory | $-187.00M | $-309.00M | $-1.28B | $-1.24B | $1.12B | $737.00M | $-168.00M | $-597.00M | $465.00M | $-50.00M | $-600.00M |
| Change in Payables | $1.11B | $569.00M | $3.54B | $-2.72B | $2.94B | $2.80B | $3.02B | $232.00M | $1.15B | $81.00M | $88.00M |
| Operating Cash Flow | $160.51B | $136.16B | $118.55B | $87.58B | $89.03B | $76.74B | $60.67B | $52.19B | $43.88B | $39.51B | $33.33B |
| Capital Expenditure | $113.82B | $64.55B | $44.48B | $28.11B | $23.89B | $20.62B | $15.44B | $13.93B | $11.63B | $8.13B | $8.34B |
| Purchases of Investments | $57.29B | $29.77B | $17.73B | $37.65B | $26.46B | $62.92B | $77.19B | $57.70B | $137.38B | $176.91B | $129.76B |
| Sales of Investments | $29.79B | $16.08B | $24.77B | $33.51B | $16.45B | $51.79B | $66.45B | $20.04B | $26.36B | $28.04B | $22.05B |
| Investing Cash Flow | $-100.55B | $-72.60B | $-96.97B | $-22.68B | $-30.31B | $-27.58B | $-12.22B | $-15.77B | $-6.06B | $-46.78B | $-23.95B |
| Stock Issued | $2.04B | $2.06B | $2.00B | $1.87B | $1.84B | $1.69B | $1.34B | $1.14B | $1.00B | $772.00M | $668.00M |
| Stock Repurchased | $22.39B | $18.42B | $17.25B | $22.25B | $32.70B | $27.39B | $22.97B | $19.54B | $10.72B | $11.79B | $15.97B |
| Dividends Paid | $37.01B | $24.08B | $21.77B | $19.80B | $18.14B | $16.52B | $15.14B | $13.81B | $12.70B | $11.85B | $11.01B |
| Financing Cash Flow | $-53.30B | $-51.70B | $-37.76B | $-43.94B | $-58.88B | $-48.49B | $-46.03B | $-36.89B | $-33.59B | $8.41B | $-8.39B |
| Net Change in Cash | $6.81B | $11.93B | $-16.39B | $20.77B | $-293.00M | $648.00M | $2.22B | $-590.00M | $4.28B | $1.15B | $915.00M |
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 | $81.27B | - | $158.95B | - |
| Cost of Revenue | $25.98B | - | $50.02B | - |
| Gross Profit | $55.30B | - | $108.92B | - |
| Operating Expenses | $17.02B | - | $32.69B | - |
| Research & Development | $8.50B | - | $16.65B | - |
| Operating Income | $38.27B | - | $76.24B | - |
| Interest Expense | $736.00M | - | $1.43B | - |
| Other Income/Expense | $9.54B | - | $4.62B | - |
| Income Before Tax | $48.25B | - | $82.55B | - |
| Income Tax Expense | $9.79B | - | $16.34B | - |
| Net Income | $38.46B | - | $66.20B | - |
| Basic EPS | 5.18 | - | 8.91 | - |
| Diluted EPS | 5.16 | - | 8.87 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $24.30B | $30.24B |
| Short-term Investments | $65.17B | $64.32B |
| Accounts Receivable | $56.53B | $69.91B |
| Inventory | $1.06B | $938.00M |
| Other Current Assets | $33.13B | $25.72B |
| Total Current Assets | $180.19B | $191.13B |
| Property Plant & Equipment | $261.13B | $204.97B |
| Goodwill | $119.62B | $119.51B |
| Intangible Assets | $20.29B | $22.60B |
| Long-term Investments | $21.20B | $15.40B |
| Other Non-current Assets | $37.77B | $40.56B |
| Total Assets | $665.30B | $619.00B |
| Accounts Payable | $37.33B | $27.72B |
| Deferred Revenue | $51.38B | $64.56B |
| Other Current Liabilities | $24.31B | $25.02B |
| Total Current Liabilities | $130.00B | $141.22B |
| Long-term Debt | $40.26B | $43.15B |
| Deferred Tax Liabilities | $2.88B | $2.83B |
| Other Non-current Liabilities | $58.85B | $45.19B |
| Total Liabilities | $274.43B | $275.52B |
| Common Stock | $112.79B | $109.09B |
| Retained Earnings | $280.79B | $237.73B |
| Total Stockholders Equity | $390.88B | $343.48B |
| Total Liabilities & Equity | $665.30B | $619.00B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $38.46B | - | $66.20B | - |
| Stock-based Compensation | $3.22B | - | $6.20B | - |
| Deferred Income Tax | $4.45B | - | $6.94B | - |
| Change in Receivables | $3.44B | - | $-13.05B | - |
| Change in Inventory | $-70.00M | - | $122.00M | - |
| Change in Payables | $1.20B | - | $583.00M | - |
| Operating Cash Flow | $35.76B | - | $80.81B | - |
| Capital Expenditure | $29.88B | - | $49.27B | - |
| Purchases of Investments | $9.85B | - | $27.52B | - |
| Sales of Investments | $12.42B | - | $18.45B | - |
| Investing Cash Flow | $-22.70B | - | $-57.26B | - |
| Stock Issued | $259.00M | - | $948.00M | - |
| Stock Repurchased | $7.42B | - | $13.06B | - |
| Dividends Paid | $6.76B | - | $12.93B | - |
| Financing Cash Flow | $-17.62B | - | $-29.42B | - |
| Net Change in Cash | $-4.55B | - | $-5.95B | - |
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.