News financials
$31.50−2.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.03B | $8.45B | $8.25B | $8.01B | $10.38B | $9.36B | $9.01B | $10.07B | $9.02B | $8.14B |
| Gross profit | $9.03B | $8.45B | $8.25B | $8.01B | $10.38B | $9.36B | $9.01B | $10.07B | $9.02B | $8.14B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $1.03B | $824.0M | $668.0M | $553.0M | $872.0M | $425.0M | -$1.46B | $397.0M | $248.0M | -$494.0M |
| Net income | $573.0M | $1.18B | $266.0M | $149.0M | $623.0M | $330.0M | -$1.27B | $155.0M | -$1.51B | -$738.0M |
| Net margin | 6.3% | 14.0% | 3.2% | 1.9% | 6.0% | 3.5% | −14.1% | 1.5% | −16.8% | −9.1% |
| Diluted EPS | $1.03 | $2.07 | $0.46 | $0.26 | $1.05 | $0.56 | $-2.16 | $0.26 | $-2.60 | $-1.27 |
| EBITDA | $1.63B | $1.42B | $1.24B | $1.09B | $1.67B | $1.27B | $1.01B | $1.24B | $1.07B | $882.0M |
| Operating cash flow | $1.23B | $1.13B | $1.10B | $1.09B | $1.35B | $1.24B | $780.0M | $928.0M | $757.0M | $494.0M |
| Free cash flow | $805.0M | $727.0M | $741.0M | $744.0M | $855.0M | $847.0M | $342.0M | $356.0M | $393.0M | $238.0M |
| Diluted shares | 558.4M | 569.9M | 573.5M | 578.8M | 592.5M | 593.4M | 587.9M | 587.9M | 582.7M | 581.4M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.10B | $2.40B | $1.87B | $1.83B | $1.82B | $2.24B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.99B | $1.96B | $2.10B | $2.97B | $3.07B | $2.31B |
| Total assets | $15.54B | $15.50B | $16.68B | $16.92B | $17.22B | $16.77B |
| Total liabilities | $6.31B | $6.12B | $7.67B | $7.98B | $8.08B | $7.63B |
| Shareholders' equity | $9.24B | $9.39B | $9.01B | $8.95B | $9.14B | $9.15B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology