$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) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $28.06B | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B | $3.34B | $3.50B | $2.48B | $2.23B | $1.47B | $1.16B | $1.01B |
| Revenue Growth % | 27.7% | 46.6% | 110.4% | 37.1% | 46.1% | 6.5% | -4.6% | 40.9% | 11.7% | 51.7% | 26.2% | 14.7% | nan% |
| Cost of Revenue | $25.81B | $19.54B | $12.93B | $5.84B | $4.40B | $3.02B | $2.81B | $3.00B | $2.13B | $1.89B | $1.24B | $1.00B | $848.46M |
| Gross Profit | $2.25B | $2.43B | $2.06B | $1.28B | $800.00M | $534.54M | $526.21M | $495.52M | $349.96M | $330.50M | $225.54M | $160.05M | $165.42M |
| Gross Margin % | 8.0% | 11.1% | 13.8% | 18.0% | 15.4% | 15.0% | 15.8% | 14.2% | 14.1% | 14.9% | 15.4% | 13.8% | 16.3% |
| Operating Expenses | $1.22B | $1.18B | $850.64M | $521.87M | $464.83M | $410.59M | $440.56M | $398.29M | $255.08M | $223.01M | $145.29M | $132.90M | $119.40M |
| Research & Development | $700.15M | $636.55M | $463.55M | $307.26M | $272.27M | $224.37M | $221.48M | $179.91M | $143.99M | $124.22M | $84.26M | $75.21M | $64.22M |
| Operating Income | $1.03B | $1.25B | $1.21B | $761.14M | $335.17M | $123.95M | $85.65M | $97.23M | $94.88M | $107.49M | $80.26M | $27.16M | $46.01M |
| Operating Margin % | 3.7% | 5.7% | 8.1% | 10.7% | 6.5% | 3.5% | 2.6% | 2.8% | 3.8% | 4.8% | 5.5% | 2.3% | 4.5% |
| Interest Expense | $105.20M | $25.49M | $16.02M | $10.49M | $6.41M | $2.48M | $2.24M | $6.69M | $2.30M | $1.59M | $757.00K | $610.00K | $717.00K |
| Other Income/Expense | $49.76M | $18.50M | $22.72M | $3.65M | $8.08M | $-2.83M | $1.41M | $-1.02M | $-1.29M | $1.51M | $92.00K | $48.00K | $54.00K |
| Income Before Tax | $1.05B | $1.21B | $1.21B | $754.30M | $336.83M | $118.63M | $84.83M | $89.52M | $91.29M | $107.40M | $79.59M | $26.60M | $45.35M |
| Income Tax Expense | $164.46M | $156.85M | $63.29M | $110.67M | $52.88M | $6.94M | $2.92M | $14.88M | $24.43M | $35.32M | $25.44M | $5.32M | $15.50M |
| Net Income | $872.78M | $1.05B | $1.15B | $640.00M | $285.16M | $111.86M | $84.31M | $71.92M | $66.85M | $72.08M | $54.16M | $21.28M | $29.85M |
| Net Margin % | 3.1% | 4.8% | 7.7% | 9.0% | 5.5% | 3.1% | 2.5% | 2.1% | 2.7% | 3.2% | 3.7% | 1.8% | 2.9% |
| Basic EPS | 1.46 | 1.77 | 2.07 | 12.09 | 5.54 | 2.19 | 1.65 | 1.44 | 1.38 | 1.50 | 1.24 | 0.50 | 0.72 |
| Diluted EPS | 1.34 | 1.68 | 1.92 | 11.43 | 5.32 | 2.09 | 1.60 | 1.39 | 1.29 | 1.39 | 1.16 | 0.48 | 0.67 |
| Basic Shares Outstanding | 598.0M | 593.7M | 555.9M | 52.9M | 51.5M | 51.2M | 51.0M | 49.9M | 48.4M | 47.9M | 43.6M | 42.0M | 40.9M |
| Diluted Shares Outstanding | 694.0M | 628.4M | 602.1M | 56.0M | 53.6M | 53.5M | 52.8M | 51.7M | 51.7M | 51.8M | 46.5M | 43.9M | 44.2M |
| 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 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.17B | $1.67B | $440.46M | $267.40M | $232.27M | $210.53M | $248.16M | $110.61M | $178.82M | $95.48M | $93.04M | $80.83M |
| Accounts Receivable | $2.20B | $2.74B | $1.15B | $834.51M | $463.83M | $403.75M | $393.62M | $324.00M | $174.93M | $212.74M | $149.34M | $102.01M |
| Inventory | $4.68B | $4.33B | $1.45B | $1.55B | $1.04B | $851.50M | $670.19M | $736.67M | $516.81M | $315.84M | $254.17M | $276.60M |
| Other Current Assets | $247.43M | $191.83M | $145.14M | $158.80M | $130.19M | $126.98M | $109.80M | $89.21M | $79.43M | $6.24M | $6.82M | $6.36M |
| Total Current Assets | $12.30B | $8.93B | $3.18B | $2.81B | $1.87B | $1.59B | $1.42B | $1.26B | $954.33M | $654.08M | $523.19M | $481.91M |
| Property Plant & Equipment | $504.49M | $414.01M | $290.24M | $285.97M | $274.71M | $233.78M | $207.34M | $195.58M | $187.95M | $130.59M | $95.91M | $97.42M |
| Long-term Investments | - | - | - | - | - | - | - | $2.62M | $2.64M | $2.65M | $2.64M | $2.92M |
| Other Non-current Assets | $604.87M | $114.95M | $42.41M | $37.53M | $32.13M | $34.50M | $10.66M | $10.58M | $12.88M | $2.85M | $3.24M | $3.39M |
| Total Assets | $14.02B | $9.83B | $3.67B | $3.21B | $2.24B | $1.92B | $1.68B | $1.52B | $1.19B | $796.33M | $632.26M | $589.10M |
| Accounts Payable | $1.28B | $1.47B | $776.83M | $655.40M | $612.34M | $417.67M | $360.47M | $396.89M | $267.39M | $219.35M | $172.85M | $173.99M |
| Short-term Debt | - | - | $170.12M | $449.15M | $63.49M | $23.70M | $23.65M | $161.45M | $53.59M | $42.55M | $28.64M | $10.56M |
| Accrued Liabilities | $565.64M | $259.67M | $163.87M | $212.42M | $178.85M | $155.40M | $114.68M | $112.82M | $83.60M | $37.56M | $34.12M | $30.40M |
| Deferred Revenue | $368.74M | $193.05M | $134.67M | $111.31M | $101.48M | $106.16M | $94.15M | - | - | - | - | - |
| Total Current Liabilities | $2.34B | $2.35B | $1.37B | $1.47B | $968.90M | $707.63M | $605.97M | $672.53M | $409.63M | $310.89M | $241.66M | $220.51M |
| Long-term Debt | - | - | $120.18M | $147.62M | $34.70M | $5.70M | - | - | $40.00M | $3.73M | $6.53M | $19.39M |
| Other Non-current Liabilities | $326.53M | $67.88M | $37.95M | $39.14M | $41.13M | $41.99M | $26.18M | $68.75M | $45.20M | $12.47M | $10.34M | $10.85M |
| Total Liabilities | $7.72B | $4.41B | $1.70B | $1.78B | $1.15B | $852.94M | $741.42M | $741.28M | $494.83M | $327.09M | $258.53M | $250.75M |
| Common Stock | $2.87B | $2.83B | $538.35M | $481.74M | $438.01M | $389.97M | $349.68M | $308.27M | $279.46M | $199.06M | $157.71M | $143.81M |
| Retained Earnings | $3.43B | $2.59B | $1.43B | $942.92M | $657.76M | $696.21M | $611.90M | $485.97M | $419.12M | $272.09M | $217.93M | $196.65M |
| Treasury Stock | - | - | - | - | - | $20.49M | $20.49M | $20.49M | $2.03M | $2.03M | $2.03M | $2.03M |
| Total Stockholders Equity | $6.30B | $5.42B | $1.97B | $1.43B | $1.10B | $1.07B | $941.01M | $773.68M | $696.47M | $469.06M | $373.54M | $338.35M |
| Total Liabilities & Equity | $14.02B | $9.83B | $3.67B | $3.21B | $2.24B | $1.92B | $1.68B | $1.52B | $1.19B | $796.33M | $632.26M | $589.10M |
| 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 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.62B | $1.05B | $1.15B | $640.00M | $285.16M | $111.86M | $84.31M | $71.92M | $66.85M | $72.08M | $54.16M | $21.28M | $29.85M |
| Depreciation & Amortization | - | - | - | $34.90M | $32.47M | $28.18M | $28.47M | $24.20M | $16.36M | $13.28M | $6.36M | $7.83M | $7.07M |
| Stock-based Compensation | $583.22M | $314.45M | $231.51M | $54.43M | $32.82M | $28.55M | $20.19M | $21.18M | $19.66M | $16.93M | $11.06M | $11.36M | $10.25M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $-3.14M |
| Change in Receivables | $8.58B | $-533.34M | $1.59B | $311.90M | $371.60M | $59.33M | $7.02M | $-85.03M | $149.46M | $-53.58M | $64.87M | $48.26M | $17.23M |
| Change in Inventory | $7.53B | $355.61M | $2.90B | $-100.04M | $519.73M | $196.27M | $199.68M | $-119.31M | $235.59M | $-7.71M | $63.92M | $-12.70M | $92.47M |
| Change in Payables | $12.29B | $-180.97M | $679.19M | $127.14M | $50.15M | $189.31M | $59.89M | $-173.41M | $135.32M | $-65.83M | $46.30M | $-2.21M | $61.34M |
| Operating Cash Flow | $-199.42M | $1.66B | $-2.49B | $663.58M | $-440.80M | $122.95M | $-30.33M | $262.55M | $-96.19M | $107.99M | $6.54M | $13.58M | $16.47M |
| Capital Expenditure | $212.97M | $127.21M | $124.28M | $36.79M | $45.18M | $58.02M | $44.34M | $24.85M | $29.36M | $34.11M | $40.57M | $5.00M | $24.86M |
| 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 | $-43.59M | $-24.85M | $-29.70M | $-35.13M | $-40.16M | $-5.11M | $-19.72M |
| Debt Repayment | $1.90B | $1.77B | $1.97B | $1.39B | $640.70M | $60.63M | $159.19M | $67.70M | $140.45M | $34.10M | $6.32M | $18.07M | $28.95M |
| Stock Repurchased | - | $200.00M | - | $150.00M | - | $130.00M | - | - | $18.46M | - | - | - | - |
| Financing Cash Flow | $2.05B | $2.02B | $3.91B | $-448.29M | $522.87M | $-44.44M | $23.80M | $-95.83M | $57.72M | $13.10M | $37.22M | $3.76M | $13.82M |
| Net Change in Cash | $1.55B | $3.50B | $1.23B | $172.40M | $35.11M | $21.06M | $-49.75M | $141.76M | $-67.87M | $85.90M | $3.83M | $12.21M | $10.88M |
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.