$28.06B
Revenue
$872.78M
Net Income
8.02%
Gross Margin
3.68%
Op. Margin
$-412.39M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $28.06B | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B |
| Revenue Growth % | 27.7% | 46.6% | 110.4% | 37.1% | 46.1% | nan% |
| Cost of Revenue | $25.81B | $19.54B | $12.93B | $5.84B | $4.40B | $3.02B |
| Gross Profit | $2.25B | $2.43B | $2.06B | $1.28B | $800.00M | $534.54M |
| Gross Margin % | 8.0% | 11.1% | 13.8% | 18.0% | 15.4% | 15.0% |
| Operating Expenses | $1.22B | $1.18B | $850.64M | $521.87M | $464.83M | $410.59M |
| Research & Development | $700.15M | $636.55M | $463.55M | $307.26M | $272.27M | $224.37M |
| Operating Income | $1.03B | $1.25B | $1.21B | $761.14M | $335.17M | $123.95M |
| Operating Margin % | 3.7% | 5.7% | 8.1% | 10.7% | 6.5% | 3.5% |
| Interest Expense | $105.20M | $25.49M | $16.02M | $10.49M | $6.41M | $2.48M |
| Other Income/Expense | $49.76M | $18.50M | $22.72M | $3.65M | $8.08M | $-2.83M |
| Income Before Tax | $1.05B | $1.21B | $1.21B | $754.30M | $336.83M | $118.63M |
| Income Tax Expense | $164.46M | $156.85M | $63.29M | $110.67M | $52.88M | $6.94M |
| Net Income | $872.78M | $1.05B | $1.15B | $640.00M | $285.16M | $111.86M |
| Net Margin % | 3.1% | 4.8% | 7.7% | 9.0% | 5.5% | 3.1% |
| Basic EPS | 1.46 | 1.77 | 2.07 | 12.09 | 5.54 | 2.19 |
| Diluted EPS | 1.34 | 1.68 | 1.92 | 11.43 | 5.32 | 2.09 |
| Basic Shares Outstanding | 598.0M | 593.7M | 555.9M | 52.9M | 51.5M | 51.2M |
| Diluted Shares Outstanding | 694.0M | 628.4M | 602.1M | 56.0M | 53.6M | 53.5M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.17B | $1.67B | $440.46M | $267.40M | $232.27M |
| Accounts Receivable | $2.20B | $2.74B | $1.15B | $834.51M | $463.83M |
| Inventory | $4.68B | $4.33B | $1.45B | $1.55B | $1.04B |
| Other Current Assets | $247.43M | $191.83M | $145.14M | $158.80M | $130.19M |
| Total Current Assets | $12.30B | $8.93B | $3.18B | $2.81B | $1.87B |
| Property Plant & Equipment | $504.49M | $414.01M | $290.24M | $285.97M | $274.71M |
| Other Non-current Assets | $604.87M | $114.95M | $42.41M | $37.53M | $32.13M |
| Total Assets | $14.02B | $9.83B | $3.67B | $3.21B | $2.24B |
| Accounts Payable | $1.28B | $1.47B | $776.83M | $655.40M | $612.34M |
| Short-term Debt | - | - | $170.12M | $449.15M | $63.49M |
| Accrued Liabilities | $565.64M | $259.67M | $163.87M | $212.42M | $178.85M |
| Deferred Revenue | $368.74M | $193.05M | $134.67M | $111.31M | $101.48M |
| Total Current Liabilities | $2.34B | $2.35B | $1.37B | $1.47B | $968.90M |
| Long-term Debt | - | - | $120.18M | $147.62M | $34.70M |
| Other Non-current Liabilities | $326.53M | $67.88M | $37.95M | $39.14M | $41.13M |
| Total Liabilities | $7.72B | $4.41B | $1.70B | $1.78B | $1.15B |
| Common Stock | $2.87B | $2.83B | $538.35M | $481.74M | $438.01M |
| Retained Earnings | $3.43B | $2.59B | $1.43B | $942.92M | $657.76M |
| Treasury Stock | - | - | - | - | - |
| Total Stockholders Equity | $6.30B | $5.42B | $1.97B | $1.43B | $1.10B |
| Total Liabilities & Equity | $14.02B | $9.83B | $3.67B | $3.21B | $2.24B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.62B | $1.05B | $1.15B | $640.00M | $285.16M | $111.86M |
| Depreciation & Amortization | - | - | - | $34.90M | $32.47M | $28.18M |
| Stock-based Compensation | $583.22M | $314.45M | $231.51M | $54.43M | $32.82M | $28.55M |
| Change in Receivables | $8.58B | $-533.34M | $1.59B | $311.90M | $371.60M | $59.33M |
| Change in Inventory | $7.53B | $355.61M | $2.90B | $-100.04M | $519.73M | $196.27M |
| Change in Payables | $12.29B | $-180.97M | $679.19M | $127.14M | $50.15M | $189.31M |
| Operating Cash Flow | $-199.42M | $1.66B | $-2.49B | $663.58M | $-440.80M | $122.95M |
| Capital Expenditure | $212.97M | $127.21M | $124.28M | $36.79M | $45.18M | $58.02M |
| Acquisitions | - | - | $296.00K | $2.19M | - | - |
| Purchases of Investments | - | $56.00M | $69.67M | $500.00K | - | - |
| Investing Cash Flow | $-293.98M | $-183.21M | $-194.25M | $-39.49M | $-46.28M | $-58.02M |
| Debt Repayment | $1.90B | $1.77B | $1.97B | $1.39B | $640.70M | $60.63M |
| Stock Repurchased | - | $200.00M | - | $150.00M | - | $130.00M |
| Financing Cash Flow | $2.05B | $2.02B | $3.91B | $-448.29M | $522.87M | $-44.44M |
| Net Change in Cash | $1.55B | $3.50B | $1.23B | $172.40M | $35.11M | $21.06M |
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 | $12.68B | - | $17.70B | - |
| Cost of Revenue | $11.88B | - | $16.43B | - |
| Gross Profit | $798.57M | - | $1.27B | - |
| Operating Expenses | $324.27M | - | $609.39M | - |
| Research & Development | $180.76M | - | $354.07M | - |
| Operating Income | $474.30M | - | $656.55M | - |
| Interest Expense | $25.36M | - | $40.47M | - |
| Interest Income | $51.04M | - | $102.40M | - |
| Other Income/Expense | $225.00K | - | $96.00K | - |
| Income Before Tax | $500.21M | - | $708.76M | - |
| Income Tax Expense | $99.15M | - | $139.31M | - |
| Net Income | $400.56M | $424.33M | $568.85M | - |
| Basic EPS | 0.67 | - | 0.95 | - |
| Diluted EPS | 0.60 | - | 0.86 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $4.09B | $5.17B |
| Accounts Receivable | $11.00B | $2.20B |
| Inventory | $10.60B | $4.68B |
| Other Current Assets | $433.94M | $247.43M |
| Total Current Assets | $26.12B | $12.30B |
| Property Plant & Equipment | $538.58M | $504.49M |
| Long-term Investments | $123.29M | $112.37M |
| Other Non-current Assets | $683.06M | $604.87M |
| Total Assets | $28.00B | $14.02B |
| Accounts Payable | $13.75B | $1.28B |
| Accrued Liabilities | $548.18M | $565.64M |
| Deferred Revenue | $774.85M | $368.74M |
| Total Current Liabilities | $15.40B | $2.34B |
| Other Non-current Liabilities | $408.76M | $326.53M |
| Total Liabilities | $21.01B | $7.72B |
| Common Stock | $2.99B | $2.87B |
| Retained Earnings | $4.00B | $3.43B |
| Total Stockholders Equity | $6.99B | $6.30B |
| Total Liabilities & Equity | $28.00B | $14.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $400.56M | $424.33M | $568.85M | - |
| Depreciation & Amortization | $12.80M | - | $24.90M | - |
| Stock-based Compensation | - | - | $179.62M | - |
| Change in Receivables | - | - | $8.79B | - |
| Change in Inventory | - | - | $6.09B | - |
| Change in Payables | - | - | $12.47B | - |
| Operating Cash Flow | - | - | $-941.42M | - |
| Capital Expenditure | - | - | $53.49M | - |
| Purchases of Investments | - | - | $25.00M | - |
| Investing Cash Flow | - | - | $-78.49M | - |
| Debt Repayment | - | - | $123.39M | - |
| Financing Cash Flow | - | - | $47.50M | - |
| Net Change in Cash | - | - | $-978.58M | - |
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.