$21.21B
Revenue
$4.24B
Net Income
46.04%
Gross Margin
-
Op. Margin
$7.36B
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 | $21.21B | $20.56B | $19.20B | $18.01B | $16.50B | $15.01B |
| Revenue Growth % | 3.2% | 7.1% | 6.6% | 9.2% | 9.9% | nan% |
| Cost of Revenue | $11.45B | $11.10B | $10.48B | $9.95B | $9.46B | $8.64B |
| Gross Profit | $9.77B | $9.46B | $8.73B | $8.06B | $7.04B | $6.37B |
| Gross Margin % | 46.0% | 46.0% | 45.4% | 44.7% | 42.6% | 42.4% |
| Operating Expenses | $16.09B | $15.60B | $14.62B | $13.76B | $12.78B | $11.74B |
| Research & Development | $1.03B | $988.60M | $955.70M | $844.80M | $798.60M | - |
| Selling General & Admin | $4.19B | $4.05B | $3.78B | $3.55B | $3.23B | $3.04B |
| Interest Expense | $448.00M | $455.90M | $361.40M | $253.30M | $81.90M | $59.70M |
| Other Income/Expense | $377.20M | $354.10M | $286.70M | $183.50M | $82.80M | $96.30M |
| Income Before Tax | $5.50B | $5.31B | $4.87B | $4.44B | $3.80B | $3.36B |
| Income Tax Expense | $1.27B | $1.23B | $1.12B | $1.03B | $855.20M | $762.70M |
| Net Income | $4.24B | $4.08B | $3.75B | $3.41B | $2.95B | $2.60B |
| Net Margin % | 20.0% | 19.8% | 19.5% | 18.9% | 17.9% | 17.3% |
| Basic EPS | 10.44 | 10.02 | 9.14 | 8.25 | 7.04 | 6.10 |
| Diluted EPS | 10.40 | 9.98 | 9.10 | 8.21 | 7.00 | 6.07 |
| Basic Shares Outstanding | 403.8M | 407.1M | 410.6M | 413.7M | 418.8M | 426.3M |
| Diluted Shares Outstanding | 404.7M | 408.7M | 412.2M | 415.7M | 421.1M | 428.1M |
| 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 | $3.35B | $2.91B | $2.08B | $1.44B | $2.58B |
| Short-term Investments | $4.50B | $384.00M | - | - | - |
| Accounts Receivable | $3.58B | $3.43B | $3.01B | $3.17B | $2.73B |
| Other Current Assets | $840.80M | $1.20B | $743.90M | $628.80M | $533.40M |
| Total Current Assets | $43.25B | $45.54B | $42.17B | $54.80B | $40.74B |
| Property Plant & Equipment | $655.40M | $685.60M | $681.40M | $652.60M | $684.50M |
| Goodwill | $3.27B | $2.35B | $2.34B | $2.30B | $2.34B |
| Intangible Assets | $1.60B | $1.34B | $1.34B | $1.33B | $1.21B |
| Other Non-current Assets | $1.05B | $1.10B | $1.26B | $937.40M | $825.80M |
| Total Assets | $53.37B | $54.36B | $50.97B | $63.07B | $48.77B |
| Accounts Payable | $169.10M | $100.60M | $96.80M | $110.20M | $141.10M |
| Short-term Debt | - | - | - | - | - |
| Accrued Liabilities | $3.09B | $3.35B | $2.34B | $2.11B | $1.96B |
| Deferred Revenue | $262.80M | $199.80M | $188.60M | $188.20M | $203.90M |
| Total Current Liabilities | $41.28B | $45.08B | $42.77B | $55.16B | $38.09B |
| Long-term Debt | $3.97B | $2.99B | $2.99B | $2.99B | $2.98B |
| Deferred Tax Liabilities | $163.60M | $64.30M | $73.60M | $67.00M | $482.90M |
| Other Non-current Liabilities | $1.06B | $990.80M | $933.70M | $924.20M | $834.10M |
| Total Liabilities | $47.18B | $49.82B | $47.46B | $59.84B | $43.10B |
| Common Stock | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M |
| Retained Earnings | $25.24B | $23.62B | $22.12B | $20.70B | $19.45B |
| Treasury Stock | $21.02B | $19.74B | $18.47B | $17.34B | $15.39B |
| Total Stockholders Equity | $6.19B | $4.55B | $3.51B | $3.23B | $5.67B |
| Total Liabilities & Equity | $53.37B | $54.36B | $50.97B | $63.07B | $48.77B |
| 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 | $7.17B | $4.08B | $3.75B | $3.41B | $2.95B | $2.60B |
| Depreciation & Amortization | $1.02B | $582.40M | $561.90M | $549.30M | $515.10M | $510.70M |
| Stock-based Compensation | $456.70M | $266.10M | $243.50M | $220.40M | $201.70M | $175.30M |
| Operating Cash Flow | $7.36B | $4.94B | $4.16B | $4.21B | $3.10B | $3.09B |
| Acquisitions | - | $1.17B | $33.60M | $32.40M | $11.70M | - |
| Purchases of Investments | $17.11B | $7.86B | $6.84B | $6.62B | $10.73B | $9.27B |
| Investing Cash Flow | $-7.44B | $-3.04B | $-1.39B | $-2.52B | $-7.01B | $-3.52B |
| Debt Repayment | $1.00B | $1.00B | $900.00K | $1.00M | $900.00K | $1.00B |
| Stock Repurchased | $2.53B | $1.28B | $1.23B | $1.12B | $1.97B | $1.37B |
| Dividends Paid | $4.28B | $2.40B | $2.18B | $1.90B | $1.66B | $1.58B |
| Financing Cash Flow | $22.53B | $-6.97B | $-1.43B | $-15.68B | $13.65B | $6.44B |
| Net Change in Cash | $22.51B | $-5.03B | $1.31B | $-14.01B | $9.64B | $6.09B |
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 | $5.36B | $5.05B | $10.53B | $9.88B |
| Cost of Revenue | $2.89B | $2.74B | $5.73B | $5.38B |
| Operating Expenses | $4.08B | $3.88B | $8.06B | $7.58B |
| Research & Development | $257.80M | $239.50M | $509.00M | $472.10M |
| Selling General & Admin | $1.07B | $1.01B | $2.07B | $1.93B |
| Interest Expense | $124.10M | $129.60M | $259.50M | $267.40M |
| Interest Income | $96.80M | $83.90M | $198.30M | $175.50M |
| Other Income/Expense | $105.80M | $91.10M | $215.90M | $192.80M |
| Income Before Tax | $1.38B | $1.26B | $2.69B | $2.50B |
| Income Tax Expense | $321.20M | $298.10M | $615.60M | $578.00M |
| Net Income | $1.06B | $963.20M | $2.08B | $1.92B |
| Basic EPS | 2.63 | 2.36 | 5.13 | 4.71 |
| Diluted EPS | 2.62 | 2.35 | 5.12 | 4.69 |
| Basic Shares Outstanding | $403.80M | $407.60M | $404.40M | $407.70M |
| Diluted Shares Outstanding | $404.70M | $409.00M | $405.50M | $409.30M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.42B | $3.35B |
| Short-term Investments | $45.70M | $4.50B |
| Accounts Receivable | $3.41B | $3.58B |
| Other Current Assets | $1.08B | $840.80M |
| Total Current Assets | $74.47B | $43.25B |
| Property Plant & Equipment | $622.70M | $655.40M |
| Goodwill | $3.29B | $3.27B |
| Intangible Assets | $1.62B | $1.60B |
| Other Non-current Assets | $1.11B | $1.06B |
| Total Assets | $84.64B | $53.37B |
| Accounts Payable | $143.10M | $169.10M |
| Short-term Debt | $1.10M | $1.00M |
| Accrued Liabilities | $2.48B | $3.09B |
| Deferred Revenue | $261.70M | $262.80M |
| Total Current Liabilities | $72.14B | $41.28B |
| Long-term Debt | $3.98B | $3.97B |
| Deferred Tax Liabilities | $349.50M | $163.60M |
| Other Non-current Liabilities | $1.05B | $1.06B |
| Total Liabilities | $78.25B | $47.18B |
| Common Stock | $63.90M | $63.90M |
| Retained Earnings | $25.99B | $25.24B |
| Treasury Stock | $21.96B | $21.02B |
| Total Stockholders Equity | $6.39B | $6.19B |
| Total Liabilities & Equity | $84.64B | $53.37B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.06B | $963.20M | $2.08B | $1.92B |
| Depreciation & Amortization | $145.60M | $151.00M | $292.30M | $289.70M |
| Stock-based Compensation | - | - | $131.90M | $139.70M |
| Operating Cash Flow | - | - | $1.78B | $1.97B |
| Purchases of Investments | - | - | $5.65B | $3.99B |
| Investing Cash Flow | - | - | $-2.54B | $-2.90B |
| Debt Repayment | - | - | $500.00K | $600.00K |
| Stock Repurchased | - | - | $881.80M | $644.90M |
| Dividends Paid | - | - | $1.26B | $1.15B |
| Financing Cash Flow | - | - | $29.34B | $7.48B |
| Net Change in Cash | - | - | $28.61B | $6.52B |
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.