| Income Statement (Quarterly) | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 2,144,000,000 | 2,009,000,000 | 2,238,000,000 | 2,577,000,000 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 2,144,000,000 | 2,009,000,000 | 2,238,000,000 | 2,577,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 863,000,000 | 815,000,000 | 797,000,000 | 899,000,000 |
| Operating Expenses | 1,921,000,000 | 1,833,000,000 | 1,873,000,000 | 2,351,000,000 |
| Operating Income | 223,000,000 | 176,000,000 | 365,000,000 | 226,000,000 |
| Interest Expense | 6,000,000 | 0 | 3,000,000 | 18,000,000 |
| Income Before Tax | 212,000,000 | 151,000,000 | 430,000,000 | 204,000,000 |
| Income Tax Expense | 62,000,000 | 44,000,000 | 124,000,000 | 60,000,000 |
| Net Income | 112,000,000 | 103,000,000 | 215,000,000 | 119,000,000 |
| Per Share | ||||
| EPS | 0.00 | 0.18 | 0.38 | 0.21 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | 8,452,000,000 | 10,085,000,000 | 9,879,000,000 | 9,358,000,000 |
| Cost of Revenue | 0 | 0 | 5,838,000,000 | 5,076,000,000 |
| Gross Profit | 8,452,000,000 | 10,085,000,000 | 4,041,000,000 | 4,282,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,301,000,000 | 3,493,000,000 | 3,335,000,000 | 3,254,000,000 |
| Operating Expenses | 7,496,000,000 | 9,280,000,000 | 9,173,000,000 | 8,765,000,000 |
| Operating Income | 956,000,000 | 805,000,000 | 706,000,000 | 671,000,000 |
| Interest Expense | 10,000,000 | 85,000,000 | 100,000,000 | 53,000,000 |
| Income Before Tax | 923,000,000 | 546,000,000 | 330,000,000 | 450,000,000 |
| Income Tax Expense | 275,000,000 | 192,000,000 | 143,000,000 | 61,000,000 |
| Net Income | 1,180,000,000 | 266,000,000 | 149,000,000 | 330,000,000 |
| Per Share | ||||
| EPS | 2.08 | 0.47 | 0.26 | 0.56 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,403,000,000 | 1,960,000,000 | 1,833,000,000 | 2,236,000,000 |
| Short Term Investments | 0 | 0 | 22,000,000 | 61,000,000 |
| Net Receivables | 1,562,000,000 | 1,503,000,000 | 1,425,000,000 | 1,498,000,000 |
| Inventory | 327,000,000 | 296,000,000 | 311,000,000 | 253,000,000 |
| Total Current Assets | 4,811,000,000 | 4,372,000,000 | 4,053,000,000 | 4,456,000,000 |
| Property Plant Equipment | 2,120,000,000 | 2,872,000,000 | 3,078,000,000 | 3,307,000,000 |
| Goodwill and Intangibles | 6,303,000,000 | 7,508,000,000 | 7,629,000,000 | 6,832,000,000 |
| Total Assets | 15,504,000,000 | 16,684,000,000 | 16,921,000,000 | 16,771,000,000 |
| Liabilities | ||||
| Account Payables | 335,000,000 | 314,000,000 | 440,000,000 | 321,000,000 |
| Short Term Debt | 99,000,000 | 171,000,000 | 347,000,000 | 28,000,000 |
| Total Current Liabilities | 2,608,000,000 | 3,055,000,000 | 3,485,000,000 | 3,234,000,000 |
| Long Term Debt | 2,841,000,000 | 3,882,000,000 | 3,748,000,000 | 3,401,000,000 |
| Total Liabilities | 6,115,000,000 | 7,673,000,000 | 7,976,000,000 | 7,625,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -747,000,000 | -1,889,000,000 | -2,144,000,000 | -2,911,000,000 |
| Total Shareholders Equity | 8,774,000,000 | 8,120,000,000 | 8,064,000,000 | 8,211,000,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,403,000,000 | 1,960,000,000 | 1,833,000,000 | 2,236,000,000 |
| Short Term Investments | 0 | 0 | 22,000,000 | 61,000,000 |
| Net Receivables | 1,562,000,000 | 1,503,000,000 | 1,425,000,000 | 1,498,000,000 |
| Inventory | 327,000,000 | 296,000,000 | 311,000,000 | 253,000,000 |
| Total Current Assets | 4,811,000,000 | 4,372,000,000 | 4,053,000,000 | 4,456,000,000 |
| Property Plant Equipment | 2,120,000,000 | 2,872,000,000 | 3,078,000,000 | 3,307,000,000 |
| Goodwill and Intangibles | 6,303,000,000 | 7,508,000,000 | 7,629,000,000 | 6,832,000,000 |
| Total Assets | 15,504,000,000 | 16,684,000,000 | 16,921,000,000 | 16,771,000,000 |
| Liabilities | ||||
| Account Payables | 335,000,000 | 314,000,000 | 440,000,000 | 321,000,000 |
| Short Term Debt | 99,000,000 | 171,000,000 | 347,000,000 | 28,000,000 |
| Total Current Liabilities | 2,608,000,000 | 3,055,000,000 | 3,485,000,000 | 3,234,000,000 |
| Long Term Debt | 2,841,000,000 | 3,882,000,000 | 3,748,000,000 | 3,401,000,000 |
| Total Liabilities | 6,115,000,000 | 7,673,000,000 | 7,976,000,000 | 7,625,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -747,000,000 | -1,889,000,000 | -2,144,000,000 | -2,911,000,000 |
| Total Shareholders Equity | 8,774,000,000 | 8,120,000,000 | 8,064,000,000 | 8,211,000,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 480,000,000 | 354,000,000 | 187,000,000 | 389,000,000 |
| Depreciation & Amortization | 459,000,000 | 734,000,000 | 714,000,000 | 680,000,000 |
| Stock Based Compensation | 0 | 0 | 92,000,000 | 80,000,000 |
| Change in Working Capital | -206,000,000 | -187,000,000 | -82,000,000 | 203,000,000 |
| Operating Cash Flow | 1,134,000,000 | 1,098,000,000 | 1,092,000,000 | 1,237,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -407,000,000 | -496,000,000 | -499,000,000 | -390,000,000 |
| Investments | -407,000,000 | -496,000,000 | -499,000,000 | -390,000,000 |
| Investing Cash Flow | -153,000,000 | -524,000,000 | -574,000,000 | -1,292,000,000 |
| Financing Activities | ||||
| Debt Repayment | -142,000,000 | -107,000,000 | -589,000,000 | -557,000,000 |
| Common Stock Issued/Repurchased | -150,000,000 | -117,000,000 | 271,000,000 | 0 |
| Dividends Paid | -185,000,000 | -172,000,000 | -174,000,000 | -163,000,000 |
| Financing Cash Flow | -563,000,000 | -441,000,000 | -501,000,000 | 699,000,000 |
| Summary | ||||
| Free Cash Flow | 727,000,000 | 602,000,000 | 593,000,000 | 847,000,000 |
| Net Change in Cash | 531,000,000 | 127,000,000 | 11,000,000 | 719,000,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 480,000,000 | 354,000,000 | 187,000,000 | 389,000,000 |
| Depreciation & Amortization | 459,000,000 | 734,000,000 | 714,000,000 | 680,000,000 |
| Stock Based Compensation | 0 | 0 | 92,000,000 | 80,000,000 |
| Change in Working Capital | -206,000,000 | -187,000,000 | -82,000,000 | 203,000,000 |
| Operating Cash Flow | 1,134,000,000 | 1,098,000,000 | 1,092,000,000 | 1,237,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -407,000,000 | -496,000,000 | -499,000,000 | -390,000,000 |
| Investments | -407,000,000 | -496,000,000 | -499,000,000 | -390,000,000 |
| Investing Cash Flow | -153,000,000 | -524,000,000 | -574,000,000 | -1,292,000,000 |
| Financing Activities | ||||
| Debt Repayment | -142,000,000 | -107,000,000 | -589,000,000 | -557,000,000 |
| Common Stock Issued/Repurchased | -150,000,000 | -117,000,000 | 271,000,000 | 0 |
| Dividends Paid | -185,000,000 | -172,000,000 | -174,000,000 | -163,000,000 |
| Financing Cash Flow | -563,000,000 | -441,000,000 | -501,000,000 | 699,000,000 |
| Summary | ||||
| Free Cash Flow | 727,000,000 | 602,000,000 | 593,000,000 | 847,000,000 |
| Net Change in Cash | 531,000,000 | 127,000,000 | 11,000,000 | 719,000,000 |