$82.03B
Revenue
$1.81B
Net Income
18.43%
Gross Margin
3.76%
Op. Margin
$1.70B
Free Cash Flow
| Breakdown | TTM (Sep 30, 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 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $82.03B | $81.37B | $78.84B | $76.32B | $68.64B | $51.30B | $52.89B | $60.11B | $58.73B | $55.37B | $48.68B |
| Revenue Growth % | 0.8% | 3.2% | 3.3% | 11.2% | 33.8% | -3.0% | -12.0% | 2.4% | 6.1% | 13.7% | nan% |
| Cost of Revenue | $66.92B | $66.40B | $64.24B | $62.37B | $56.32B | $41.94B | $42.99B | $48.70B | $47.64B | $44.81B | $40.13B |
| Gross Profit | $15.12B | $14.97B | $14.61B | $13.95B | $12.32B | $9.36B | $9.90B | $11.41B | $11.09B | $10.56B | $8.55B |
| Gross Margin % | 18.4% | 18.4% | 18.5% | 18.3% | 18.0% | 18.2% | 18.7% | 19.0% | 18.9% | 19.1% | 17.6% |
| Operating Expenses | $12.04B | $11.88B | $11.41B | $10.92B | $9.98B | $7.92B | $9.15B | $9.08B | $8.76B | $8.50B | $7.32B |
| Operating Income | $3.08B | $3.09B | $3.20B | $3.04B | $2.34B | $1.44B | $749.50M | $2.33B | $2.33B | $2.05B | $1.23B |
| Operating Margin % | 3.8% | 3.8% | 4.1% | 4.0% | 3.4% | 2.8% | 1.4% | 3.9% | 4.0% | 3.7% | 2.5% |
| Interest Expense | $1.13B | $629.00M | $557.00M | $510.73M | $498.35M | $877.51M | $325.31M | $346.67M | $301.67M | $285.02M | $192.94M |
| Other Income/Expense | $-62.00M | $-38.00M | $-30.00M | $-227.00M | $31.38M | $27.62M | $-47.90M | $36.11M | $22.73M | $15.94M | $33.59M |
| Income Before Tax | $2.37B | $2.42B | $2.56B | $2.29B | $1.75B | $584.73M | $293.38M | $2.01B | $1.96B | $1.77B | $1.01B |
| Income Tax Expense | $558.00M | $587.00M | $610.00M | $515.23M | $388.00M | $60.52M | $77.91M | $331.56M | $525.46M | $623.73M | $321.37M |
| Net Income | $1.81B | $1.83B | $1.96B | $1.77B | $1.36B | $524.21M | $215.47M | $1.67B | $1.43B | $1.14B | $686.77M |
| Net Margin % | 2.2% | 2.2% | 2.5% | 2.3% | 2.0% | 1.0% | 0.4% | 2.8% | 2.4% | 2.1% | 1.4% |
| Basic EPS | 3.73 | 3.74 | 3.90 | 3.49 | 2.66 | 1.03 | 0.42 | 3.24 | 2.74 | 2.10 | 1.16 |
| Diluted EPS | 3.72 | 3.73 | 3.89 | 3.47 | 2.64 | 1.02 | 0.42 | 3.20 | 2.70 | 2.08 | 1.15 |
| Basic Shares Outstanding | 478.8M | 488.1M | 501.2M | 507.4M | 510.6M | 510.7M | 510.1M | 516.9M | 522.9M | 543.5M | 592.1M |
| Diluted Shares Outstanding | 480.4M | 489.8M | 503.1M | 509.7M | 514.0M | 513.6M | 514.0M | 523.4M | 529.1M | 548.5M | 596.8M |
| 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 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.07B | $696.00M | $745.20M | $867.09M | $3.01B | $6.06B | $513.46M | $552.33M | $869.50M | $5.13B |
| Other Current Assets | $338.00M | $323.00M | $284.57M | $303.79M | $240.96M | $192.16M | $210.58M | $187.88M | $139.19M | $93.04M |
| Total Current Assets | $11.97B | $11.04B | $10.61B | $10.48B | $10.73B | $12.35B | $8.14B | $8.00B | $8.03B | $11.49B |
| Property Plant & Equipment | - | - | - | - | - | $4.46B | $4.50B | $4.52B | $4.38B | $3.98B |
| Goodwill | $5.23B | $5.15B | $4.65B | $4.54B | $3.94B | $3.73B | $3.90B | $3.96B | $3.92B | $1.96B |
| Intangible Assets | $1.08B | $1.19B | $859.53M | $952.68M | $746.07M | $780.17M | $857.30M | $979.81M | $1.04B | $154.81M |
| Other Non-current Assets | $783.00M | $668.00M | $640.23M | $550.15M | $602.01M | $511.10M | $489.02M | $526.33M | $249.80M | $229.93M |
| Total Assets | $26.77B | $24.92B | $22.82B | $22.09B | $21.41B | $22.63B | $17.97B | $18.07B | $17.76B | $17.99B |
| Accounts Payable | $6.51B | $6.29B | $6.03B | $5.75B | $4.88B | $3.45B | $4.31B | $4.14B | $3.97B | $2.88B |
| Short-term Debt | - | - | - | - | $8.78M | $2.27M | $3.96M | $4.18M | $3.94M | $70.75M |
| Accrued Liabilities | $2.27B | $2.23B | $2.25B | $2.27B | $1.81B | $1.62B | $1.73B | $1.61B | $1.58B | $1.47B |
| Total Current Liabilities | $9.92B | $9.24B | $8.54B | $8.75B | $7.32B | $6.72B | $6.10B | $6.59B | $6.10B | $9.40B |
| Long-term Debt | $12.36B | $11.51B | $10.35B | $10.07B | $10.59B | $12.90B | $8.12B | $7.54B | $7.66B | $2.27B |
| Deferred Tax Liabilities | $345.00M | $345.00M | $302.90M | $250.17M | $147.07M | $86.60M | $172.23M | $319.12M | $161.72M | - |
| Other Non-current Liabilities | $1.25B | $1.09B | $931.71M | $967.91M | $1.14B | $1.20B | $1.03B | $1.08B | $1.37B | $934.72M |
| Common Stock | $765.00M | $765.00M | $765.17M | $765.17M | $765.17M | $765.17M | $765.17M | $765.17M | $765.17M | $765.17M |
| Treasury Stock | - | - | - | $10.21B | $9.84B | $9.97B | $9.35B | $8.58B | $7.90B | $4.55B |
| Total Stockholders Equity | $1.83B | $1.86B | $2.01B | $1.38B | $1.55B | $1.16B | $2.50B | $2.51B | $2.38B | $5.26B |
| Total Liabilities & Equity | $26.77B | $24.92B | $22.82B | $22.09B | $21.41B | $22.63B | $17.97B | $18.07B | $17.76B | $17.99B |
| Breakdown | TTM (Sep 30, 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 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.20B | $1.83B | $1.96B | $1.77B | $1.36B | $524.21M | $215.47M | - | - | - | - |
| Stock-based Compensation | $184.00M | $93.00M | $104.00M | $95.66M | $122.31M | $95.81M | $42.23M | $104.90M | $93.84M | $83.88M | $73.77M |
| Change in Payables | $-185.00M | $143.00M | $104.00M | $195.61M | $810.45M | $1.46B | $-834.12M | $246.42M | $76.90M | $322.77M | $72.52M |
| Operating Cash Flow | $3.09B | $2.51B | $2.99B | $2.87B | $1.79B | $1.90B | $1.62B | $2.41B | $2.16B | $2.18B | $1.56B |
| Capital Expenditure | $1.40B | $906.00M | $832.00M | $793.33M | $632.80M | $470.68M | $720.42M | $692.39M | $687.82M | $686.38M | $542.83M |
| Acquisitions | - | $40.00M | $1.21B | $37.38M | $1.28B | - | $142.78M | $106.62M | $248.10M | $2.92B | $115.86M |
| Investing Cash Flow | $-1.03B | $-717.00M | $-1.96B | $-784.61M | $-1.88B | $-428.70M | $-756.31M | $-742.86M | $-913.66M | $-3.58B | $-654.35M |
| Debt Repayment | - | - | - | - | - | - | - | - | $281.76M | - | - |
| Stock Repurchased | $1.55B | $1.25B | $1.23B | $500.09M | $499.82M | - | $844.70M | $1.02B | $978.90M | $1.89B | - |
| Dividends Paid | $1.76B | $1.00B | $1.01B | $995.99M | $958.94M | $917.56M | $856.31M | $775.43M | $722.16M | $698.65M | $695.27M |
| Financing Cash Flow | $-1.97B | $-1.41B | $-1.04B | $-2.06B | $-1.99B | $-4.63B | $4.72B | $-1.84B | $-1.41B | $-1.62B | $3.90B |
| Net Change in Cash | $91.00M | $403.00M | $-21.00M | $34.66M | $-2.11B | $-3.06B | $5.56B | $-183.60M | $-153.66M | $-3.05B | $4.72B |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $21.15B | $20.48B |
| Cost of Revenue | $17.25B | $16.73B |
| Gross Profit | $3.90B | $3.75B |
| Operating Expenses | $3.10B | $2.94B |
| Operating Income | $800.00M | $808.00M |
| Interest Expense | $178.00M | $144.00M |
| Other Income/Expense | $-28.00M | $-6.00M |
| Income Before Tax | $600.00M | $642.00M |
| Income Tax Expense | $124.00M | $152.00M |
| Net Income | $476.00M | $490.00M |
| Basic EPS | 0.99 | 1.00 |
| Diluted EPS | 0.99 | 0.99 |
| Basic Shares Outstanding | $478.76M | $492.02M |
| Diluted Shares Outstanding | $480.37M | $493.79M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $844.00M | $1.07B |
| Other Current Assets | $387.00M | $338.00M |
| Total Current Assets | $12.41B | $11.97B |
| Goodwill | $5.19B | $5.23B |
| Intangible Assets | $1.04B | $1.08B |
| Other Non-current Assets | $801.00M | $783.00M |
| Total Assets | $27.04B | $26.77B |
| Accounts Payable | $6.49B | $6.51B |
| Accrued Liabilities | $2.17B | $2.27B |
| Total Current Liabilities | $10.81B | $9.92B |
| Long-term Debt | $11.46B | $12.36B |
| Deferred Tax Liabilities | $351.00M | $345.00M |
| Other Non-current Liabilities | $1.23B | $1.25B |
| Common Stock | $765.00M | $765.00M |
| Total Stockholders Equity | $2.07B | $1.83B |
| Total Liabilities & Equity | $27.04B | $26.77B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $476.00M | $490.00M |
| Stock-based Compensation | $31.00M | $30.00M |
| Change in Payables | $82.00M | $27.00M |
| Operating Cash Flow | $86.00M | $53.00M |
| Capital Expenditure | $160.00M | $122.00M |
| Investing Cash Flow | $-107.00M | $-46.00M |
| Stock Repurchased | - | $108.00M |
| Dividends Paid | $259.00M | $251.00M |
| Financing Cash Flow | $-195.00M | $-131.00M |
| Net Change in Cash | $-222.00M | $-111.00M |
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.