$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) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
FY 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $21.21B | $20.56B | $19.20B | $18.01B | $16.50B | $15.01B | $14.59B | $14.18B | $13.33B | $12.38B | $11.67B | $10.94B | $12.21B | $11.31B | $10.62B | $9.83B | $8.93B |
| Revenue Growth % | 3.2% | 7.1% | 6.6% | 9.2% | 9.9% | 2.8% | 2.9% | 6.4% | 7.6% | 6.1% | 6.7% | -10.4% | 7.9% | 6.5% | 8.0% | 10.1% | nan% |
| Cost of Revenue | $11.45B | $11.10B | $10.48B | $9.95B | $9.46B | $8.64B | $8.45B | $8.09B | $7.81B | $7.24B | $6.84B | $6.43B | $7.22B | $6.65B | $6.21B | $5.71B | $5.03B |
| Gross Profit | $9.77B | $9.46B | $8.73B | $8.06B | $7.04B | $6.37B | $6.14B | $6.09B | $5.51B | $5.14B | $4.83B | $4.51B | $4.99B | $4.66B | $4.40B | $4.12B | $3.90B |
| Gross Margin % | 46.0% | 46.0% | 45.4% | 44.7% | 42.6% | 42.4% | 42.1% | 43.0% | 41.4% | 41.5% | 41.4% | 41.2% | 40.8% | 41.2% | 41.5% | 41.9% | 43.7% |
| Operating Expenses | $16.09B | $15.60B | $14.62B | $13.76B | $12.78B | $11.74B | $11.56B | $11.28B | $10.92B | $10.13B | $9.53B | $8.93B | $10.00B | $9.32B | $8.68B | $8.03B | $7.17B |
| 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 | $3.00B | $3.06B | $2.97B | $2.78B | $2.64B | $2.50B | $2.76B | $2.62B | $2.46B | $2.31B | $2.13B |
| Interest Expense | $448.00M | $455.90M | $361.40M | $253.30M | $81.90M | $59.70M | $107.10M | $129.90M | $102.70M | $80.00M | $56.20M | $6.50M | $6.10M | $9.10M | $7.70M | $8.60M | $8.60M |
| Other Income/Expense | $377.20M | $354.10M | $286.70M | $183.50M | $82.80M | $96.30M | $148.00M | $111.10M | $-237.90M | $284.30M | $100.40M | $63.20M | $72.90M | $96.20M | $170.80M | $116.60M | $101.20M |
| Income Before Tax | $5.50B | $5.31B | $4.87B | $4.44B | $3.80B | $3.36B | $3.18B | $3.01B | $2.17B | $2.53B | $2.23B | $2.07B | $2.27B | $2.08B | $2.11B | $1.92B | $1.86B |
| Income Tax Expense | $1.27B | $1.23B | $1.12B | $1.03B | $855.20M | $762.70M | $716.10M | $712.80M | $550.30M | $797.70M | $741.30M | $694.20M | $772.00M | $720.20M | $728.20M | $673.00M | $655.90M |
| Net Income | $4.24B | $4.08B | $3.75B | $3.41B | $2.95B | $2.60B | $2.47B | $2.29B | $1.62B | $1.73B | $1.49B | $1.45B | $1.52B | $1.41B | $1.39B | $1.25B | $1.21B |
| Net Margin % | 20.0% | 19.8% | 19.5% | 18.9% | 17.9% | 17.3% | 16.9% | 16.2% | 12.2% | 14.0% | 12.8% | 13.3% | 12.4% | 12.4% | 13.1% | 12.8% | 13.6% |
| Basic EPS | 10.44 | 10.02 | 9.14 | 8.25 | 7.04 | 6.10 | 5.73 | 5.27 | 3.68 | 3.87 | 3.27 | 3.07 | 3.17 | 2.91 | 2.85 | 2.54 | 2.42 |
| Diluted EPS | 10.40 | 9.98 | 9.10 | 8.21 | 7.00 | 6.07 | 5.70 | 5.24 | 3.66 | 3.85 | 3.25 | 3.05 | 3.14 | 2.89 | 2.82 | 2.52 | 2.40 |
| Basic Shares Outstanding | 403.8M | 407.1M | 410.6M | 413.7M | 418.8M | 426.3M | 430.8M | 435.0M | 440.6M | 447.8M | 457.0M | 472.6M | 478.9M | 482.7M | 487.3M | 493.5M | 500.5M |
| Diluted Shares Outstanding | 404.7M | 408.7M | 412.2M | 415.7M | 421.1M | 428.1M | 432.7M | 437.6M | 443.3M | 450.3M | 459.1M | 475.8M | 483.1M | 487.1M | 492.2M | 498.3M | 503.7M |
| 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 2016 (Jun 30, 2016) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
FY 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.35B | $2.91B | $2.08B | $1.44B | $2.58B | $1.91B | $1.95B | $2.17B | $2.78B | $3.19B | $1.64B | $1.98B | $1.70B | $1.55B | $1.39B | $1.64B |
| Short-term Investments | $4.50B | $384.00M | - | - | - | - | $10.50M | - | - | $23.50M | $26.60M | $2.03B | $28.00M | $30.40M | $36.30M | $27.90M |
| Accounts Receivable | $3.58B | $3.43B | $3.01B | $3.17B | $2.73B | $2.44B | $2.44B | $1.98B | $1.70B | $1.74B | $1.55B | $1.80B | $1.60B | $1.39B | $1.36B | $1.13B |
| Other Current Assets | $840.80M | $1.20B | $743.90M | $628.80M | $533.40M | $506.20M | $519.60M | $758.00M | $883.20M | $701.80M | $731.10M | $759.20M | $646.80M | $631.60M | $648.30M | $673.40M |
| Total Current Assets | $43.25B | $45.54B | $42.17B | $54.80B | $40.74B | $31.56B | $34.34B | $32.05B | $32.66B | $39.50B | $28.81B | $25.83B | $26.20B | $25.27B | $28.58B | $22.32B |
| Property Plant & Equipment | $655.40M | $685.60M | $681.40M | $652.60M | $684.50M | $703.90M | $764.20M | $793.70M | $779.90M | $685.00M | $672.70M | $777.40M | $728.70M | $706.30M | $716.20M | $673.80M |
| Goodwill | $3.27B | $2.35B | $2.34B | $2.30B | $2.34B | $2.31B | $2.32B | $2.24B | $1.74B | $1.68B | $1.79B | $3.11B | $3.05B | $3.06B | $2.98B | $2.38B |
| Intangible Assets | $1.60B | $1.34B | $1.34B | $1.33B | $1.21B | $1.22B | $1.07B | $886.40M | $620.20M | $534.20M | $503.20M | $632.30M | $643.20M | $688.30M | $715.70M | $542.40M |
| Long-term Investments | - | - | - | - | - | - | - | - | - | $7.80M | $28.90M | $54.10M | $314.00M | $86.90M | $98.00M | $104.30M |
| Other Non-current Assets | $1.05B | $1.10B | $1.26B | $937.40M | $825.80M | $458.40M | $934.40M | $1.09B | $1.35B | $1.23B | $1.27B | $1.49B | $1.19B | $871.50M | $922.60M | $712.30M |
| Total Assets | $53.37B | $54.36B | $50.97B | $63.07B | $48.77B | $39.17B | $41.89B | $37.09B | $37.18B | $43.67B | $33.11B | $32.05B | $32.27B | $30.82B | $34.11B | $26.86B |
| Accounts Payable | $169.10M | $100.60M | $96.80M | $110.20M | $141.10M | $102.00M | $125.50M | $135.40M | $149.70M | $152.30M | $194.50M | $169.70M | $157.30M | $167.40M | $153.30M | $150.00M |
| Short-term Debt | - | - | - | - | - | $1.00B | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $3.09B | $3.35B | $2.34B | $2.11B | $1.96B | $1.98B | $1.76B | $1.55B | $1.38B | $1.25B | $1.16B | $1.31B | $1.18B | $1.06B | $930.40M | $771.00M |
| Deferred Revenue | $262.80M | $199.80M | $188.60M | $188.20M | $203.90M | $212.50M | $220.70M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $41.28B | $45.08B | $42.77B | $55.16B | $38.09B | $30.13B | $32.63B | $30.41B | $29.82B | $35.85B | $27.11B | $23.91B | $24.73B | $23.25B | $26.79B | $20.05B |
| Long-term Debt | $3.97B | $2.99B | $2.99B | $2.99B | $2.98B | $1.00B | $2.00B | $2.00B | $2.00B | $2.01B | - | - | - | - | - | - |
| Deferred Tax Liabilities | $163.60M | $64.30M | $73.60M | $67.00M | $482.90M | $731.90M | $659.90M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $1.06B | $990.80M | $933.70M | $924.20M | $834.10M | $837.00M | $798.70M | $728.00M | $830.20M | $701.10M | $644.30M | $660.00M | $603.10M | $585.90M | $556.20M | $528.00M |
| Total Liabilities | $47.18B | $49.82B | $47.46B | $59.84B | $43.10B | $33.41B | $36.49B | $33.63B | $33.20B | $39.19B | $28.30B | $25.38B | $26.08B | $24.70B | $28.23B | $21.38B |
| Common Stock | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M |
| Retained Earnings | $25.24B | $23.62B | $22.12B | $20.70B | $19.45B | $18.44B | $17.50B | $15.27B | $14.73B | $14.00B | $13.46B | $13.63B | $13.02B | $12.44B | $11.80B | $11.25B |
| Treasury Stock | $21.02B | $19.74B | $18.47B | $17.34B | $15.39B | $14.07B | $13.09B | $12.21B | $11.30B | $10.14B | $9.12B | $7.75B | $7.37B | $7.10B | $6.71B | $6.54B |
| Total Stockholders Equity | $6.19B | $4.55B | $3.51B | $3.23B | $5.67B | $5.75B | $5.40B | $3.46B | $3.98B | $4.48B | $4.81B | $6.67B | $6.19B | $6.11B | $6.01B | $5.48B |
| Total Liabilities & Equity | $53.37B | $54.36B | $50.97B | $63.07B | $48.77B | $39.17B | $41.89B | $37.09B | $37.18B | $43.67B | $33.11B | $32.05B | $32.27B | $30.82B | $34.24B | $26.86B |
| 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 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
FY 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.17B | $4.08B | $3.75B | $3.41B | $2.95B | $2.60B | $2.47B | $2.29B | $1.62B | $1.73B | $1.49B | $1.45B | $1.52B | $1.41B | $1.39B | $1.25B | $1.21B |
| Depreciation & Amortization | $1.02B | $582.40M | $561.90M | $549.30M | $515.10M | $510.70M | $480.00M | $409.00M | $377.60M | $316.10M | $288.60M | $277.90M | $336.20M | $317.00M | $319.70M | $314.60M | $309.20M |
| Stock-based Compensation | $456.70M | $266.10M | $243.50M | $220.40M | $201.70M | $175.30M | $130.80M | $167.30M | $175.40M | $138.90M | $137.60M | $143.20M | $138.40M | $96.40M | $94.10M | $90.30M | $67.60M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | $700.00K | $-15.30M | $-50.30M | $24.60M | $35.90M | $105.30M | $96.10M |
| Operating Cash Flow | $7.36B | $4.94B | $4.16B | $4.21B | $3.10B | $3.09B | $3.03B | $2.69B | $2.52B | $2.13B | $1.86B | $1.91B | $1.82B | $1.58B | $1.91B | $1.71B | $1.68B |
| Acquisitions | - | $1.17B | $33.60M | $32.40M | $11.70M | - | - | $125.50M | $612.40M | $87.40M | - | $8.10M | $25.70M | $42.00M | $265.70M | $776.00M | $100.00M |
| Purchases of Investments | $17.11B | $7.86B | $6.84B | $6.62B | $10.73B | $9.27B | $3.91B | $4.42B | $4.88B | $4.38B | $5.88B | $5.05B | $3.41B | $4.90B | $5.11B | $4.77B | $3.85B |
| Investing Cash Flow | $-7.44B | $-3.04B | $-1.39B | $-2.52B | $-7.01B | $-3.52B | $3.16B | $-2.20B | $-2.50B | $5.73B | $-9.09B | $-3.76B | $813.30M | $-1.58B | $3.24B | $-7.34B | $-2.38B |
| Debt Repayment | $1.00B | $1.00B | $900.00K | $1.00M | $900.00K | $1.00B | $2.20M | $2.10M | $7.30M | $2.00M | $1.50M | $2.30M | $3.30M | $17.50M | $2.00M | $5.70M | $2.90M |
| Stock Repurchased | $2.53B | $1.28B | $1.23B | $1.12B | $1.97B | $1.37B | $1.01B | $937.70M | $989.30M | $1.26B | $1.16B | $1.56B | $667.30M | $647.30M | $741.30M | $732.80M | $766.40M |
| Dividends Paid | $4.28B | $2.40B | $2.18B | $1.90B | $1.66B | $1.58B | $1.47B | $1.29B | $1.06B | $995.20M | $943.60M | $927.60M | $883.10M | $805.50M | $739.70M | $692.40M | $673.40M |
| Financing Cash Flow | $22.53B | $-6.97B | $-1.43B | $-15.68B | $13.65B | $6.44B | $-5.89B | $-207.70M | $-1.66B | $-8.28B | $8.79B | $1.62B | $-2.36B | $151.00M | $-4.95B | $5.34B | $89.00M |
| Net Change in Cash | $22.51B | $-5.03B | $1.31B | $-14.01B | $9.64B | $6.09B | $257.40M | $254.10M | $-1.64B | $-7.28B | $9.77B | $-344.30M | $284.50M | $151.00M | $158.70M | $-253.90M | $-622.00M |
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.