| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 1,988,000,000 | 1,668,000,000 | 1,686,000,000 | 1,762,000,000 |
| Cost of Revenue | 1,064,000,000 | 924,000,000 | 948,000,000 | 955,000,000 |
| Gross Profit | 924,000,000 | 744,000,000 | 738,000,000 | 807,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 296,000,000 | 474,000,000 | 471,000,000 | 482,000,000 |
| Operating Expenses | 328,000,000 | 506,000,000 | -102,000,000 | 513,000,000 |
| Operating Income | 596,000,000 | 238,000,000 | 840,000,000 | 294,000,000 |
| Interest Expense | 22,000,000 | 23,000,000 | 22,000,000 | 21,000,000 |
| Income Before Tax | 410,000,000 | 254,000,000 | 237,000,000 | 177,000,000 |
| Income Tax Expense | 74,000,000 | 63,000,000 | 43,000,000 | 74,000,000 |
| Net Income | 332,000,000 | 186,000,000 | 193,000,000 | 99,000,000 |
| Per Share | ||||
| EPS | 2.70 | 1.51 | 1.56 | 0.80 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | 7,104,000,000 | 7,093,000,000 | 7,389,000,000 |
| Cost of Revenue | 3,891,000,000 | 4,045,000,000 | 4,481,000,000 |
| Gross Profit | 3,213,000,000 | 3,048,000,000 | 2,908,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 1,124,000,000 | 2,170,000,000 | 1,917,000,000 |
| Operating Expenses | 1,245,000,000 | 2,560,000,000 | 2,055,000,000 |
| Operating Income | 1,968,000,000 | 916,000,000 | 1,224,000,000 |
| Interest Expense | 88,000,000 | 90,000,000 | 90,000,000 |
| Income Before Tax | 1,078,000,000 | 398,000,000 | 238,000,000 |
| Income Tax Expense | 254,000,000 | 106,000,000 | 77,000,000 |
| Net Income | 810,000,000 | 280,000,000 | 149,000,000 |
| Per Share | |||
| EPS | 6.56 | 2.25 | 1.21 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 167,000,000 | 202,000,000 | 367,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 821,000,000 | 695,000,000 | 688,000,000 |
| Inventory | 523,000,000 | 637,000,000 | 696,000,000 |
| Total Current Assets | 1,608,000,000 | 1,622,000,000 | 1,828,000,000 |
| Property Plant Equipment | 1,600,000,000 | 1,675,000,000 | 1,691,000,000 |
| Goodwill and Intangibles | 1,795,000,000 | 1,909,000,000 | 1,964,000,000 |
| Total Assets | 5,561,000,000 | 5,751,000,000 | 5,945,000,000 |
| Liabilities | |||
| Account Payables | 838,000,000 | 950,000,000 | 1,021,000,000 |
| Short Term Debt | 91,000,000 | 88,000,000 | 137,000,000 |
| Total Current Liabilities | 1,919,000,000 | 1,574,000,000 | 1,917,000,000 |
| Long Term Debt | 2,789,000,000 | 2,815,000,000 | 2,808,000,000 |
| Total Liabilities | 5,079,000,000 | 5,259,000,000 | 5,557,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 432,000,000 | 250,000,000 | 583,000,000 |
| Total Shareholders Equity | 321,000,000 | 328,000,000 | 220,000,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 167,000,000 | 202,000,000 | 367,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 821,000,000 | 695,000,000 | 688,000,000 |
| Inventory | 523,000,000 | 637,000,000 | 696,000,000 |
| Total Current Assets | 1,608,000,000 | 1,622,000,000 | 1,828,000,000 |
| Property Plant Equipment | 1,600,000,000 | 1,675,000,000 | 1,691,000,000 |
| Goodwill and Intangibles | 1,795,000,000 | 1,909,000,000 | 1,964,000,000 |
| Total Assets | 5,561,000,000 | 5,751,000,000 | 5,945,000,000 |
| Liabilities | |||
| Account Payables | 838,000,000 | 950,000,000 | 1,021,000,000 |
| Short Term Debt | 91,000,000 | 88,000,000 | 137,000,000 |
| Total Current Liabilities | 1,919,000,000 | 1,574,000,000 | 1,917,000,000 |
| Long Term Debt | 2,789,000,000 | 2,815,000,000 | 2,808,000,000 |
| Total Liabilities | 5,079,000,000 | 5,259,000,000 | 5,557,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 432,000,000 | 250,000,000 | 583,000,000 |
| Total Shareholders Equity | 321,000,000 | 328,000,000 | 220,000,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 824,000,000 | 292,000,000 | 161,000,000 |
| Depreciation & Amortization | 219,000,000 | 235,000,000 | 236,000,000 |
| Stock Based Compensation | 81,000,000 | 74,000,000 | 73,000,000 |
| Change in Working Capital | -211,000,000 | -241,000,000 | 354,000,000 |
| Operating Cash Flow | 981,000,000 | 695,000,000 | 1,158,000,000 |
| Investing Activities | |||
| Capital Expenditure | -220,000,000 | -212,000,000 | -228,000,000 |
| Investments | -220,000,000 | -212,000,000 | -228,000,000 |
| Investing Cash Flow | -94,000,000 | -175,000,000 | -223,000,000 |
| Financing Activities | |||
| Debt Repayment | 0 | -45,000,000 | -188,000,000 |
| Common Stock Issued/Repurchased | -332,000,000 | 1,000,000 | 33,000,000 |
| Dividends Paid | -602,000,000 | -595,000,000 | -583,000,000 |
| Financing Cash Flow | -924,000,000 | -655,000,000 | -753,000,000 |
| Summary | |||
| Free Cash Flow | 761,000,000 | 483,000,000 | 930,000,000 |
| Net Change in Cash | -37,000,000 | -161,000,000 | 182,000,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 824,000,000 | 292,000,000 | 161,000,000 |
| Depreciation & Amortization | 219,000,000 | 235,000,000 | 236,000,000 |
| Stock Based Compensation | 81,000,000 | 74,000,000 | 73,000,000 |
| Change in Working Capital | -211,000,000 | -241,000,000 | 354,000,000 |
| Operating Cash Flow | 981,000,000 | 695,000,000 | 1,158,000,000 |
| Investing Activities | |||
| Capital Expenditure | -220,000,000 | -212,000,000 | -228,000,000 |
| Investments | -220,000,000 | -212,000,000 | -228,000,000 |
| Investing Cash Flow | -94,000,000 | -175,000,000 | -223,000,000 |
| Financing Activities | |||
| Debt Repayment | 0 | -45,000,000 | -188,000,000 |
| Common Stock Issued/Repurchased | -332,000,000 | 1,000,000 | 33,000,000 |
| Dividends Paid | -602,000,000 | -595,000,000 | -583,000,000 |
| Financing Cash Flow | -924,000,000 | -655,000,000 | -753,000,000 |
| Summary | |||
| Free Cash Flow | 761,000,000 | 483,000,000 | 930,000,000 |
| Net Change in Cash | -37,000,000 | -161,000,000 | 182,000,000 |