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| Income Statement (Quarterly) |
2025-12-31 |
2025-09-30 |
2025-03-31 |
2024-12-31 |
| Revenue |
1,586,315,000 |
1,432,553,000 |
1,356,716,000 |
1,286,463,000 |
| Cost of Revenue |
237,691,000 |
257,924,000 |
219,675,000 |
223,127,000 |
| Gross Profit |
1,348,624,000 |
1,174,629,000 |
1,137,041,000 |
1,063,336,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
569,882,000 |
514,972,000 |
464,177,000 |
440,602,000 |
| Operating Expenses |
1,396,371,000 |
1,270,966,000 |
1,149,497,000 |
1,120,815,000 |
| Operating Income |
-47,747,000 |
-96,337,000 |
-12,456,000 |
-57,479,000 |
| Interest Expense |
12,525,000 |
8,636,000 |
-37,022,000 |
7,291,000 |
| Income Before Tax |
-55,757,000 |
-56,324,000 |
-7,354,000 |
-47,183,000 |
| Income Tax Expense |
-13,112,000 |
-4,454,000 |
-232,713,000 |
-8,975,000 |
| Net Income |
-42,645,000 |
-51,870,000 |
225,359,000 |
-38,208,000 |
| EPS |
-0.16 |
-0.20 |
-0.26 |
-0.15 |
| 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 |
2021-06-30 |
| Revenue |
5,215,304,000 |
4,358,603,000 |
3,534,647,000 |
2,802,882,000 |
2,089,132,000 |
| Cost of Revenue |
894,851,000 |
803,495,000 |
633,765,000 |
465,707,000 |
336,021,000 |
| Gross Profit |
4,320,453,000 |
3,555,108,000 |
2,900,882,000 |
2,337,175,000 |
1,753,111,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
0 |
| SG&A Expenses |
1,781,533,000 |
1,488,074,000 |
1,376,223,000 |
1,046,064,000 |
688,151,000 |
| Operating Expenses |
4,450,845,000 |
3,672,185,000 |
3,246,104,000 |
2,443,632,000 |
1,651,477,000 |
| Operating Income |
-130,392,000 |
-117,077,000 |
-345,222,000 |
-106,457,000 |
101,634,000 |
| Interest Expense |
30,550,000 |
34,077,000 |
30,147,000 |
25,824,000 |
122,713,000 |
| Income Before Tax |
-98,895,000 |
-85,407,000 |
-311,136,000 |
-564,572,000 |
-634,664,000 |
| Income Tax Expense |
157,792,000 |
215,112,000 |
175,625,000 |
49,552,000 |
61,651,000 |
| Net Income |
-256,687,000 |
-300,519,000 |
-486,761,000 |
-614,124,000 |
-696,315,000 |
| EPS |
-0.98 |
-1.16 |
-1.90 |
-2.42 |
-2.79 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Balance Sheet (Quarterly) |
2025-06-30 |
2024-06-30 |
2023-06-30 |
2022-06-30 |
| Cash and Cash Equivalents |
2,512,874,000 |
2,176,930,000 |
2,102,550,000 |
1,385,265,000 |
| Short Term Investments |
424,268,000 |
161,973,000 |
10,000,000 |
73,294,000 |
| Net Receivables |
778,302,000 |
628,049,000 |
477,678,000 |
308,668,000 |
| Inventory |
0 |
0 |
-28,925,999 |
127,507,000 |
| Total Current Assets |
3,891,237,000 |
3,076,264,000 |
2,736,364,000 |
1,899,254,000 |
| Property Plant Equipment |
274,245,000 |
258,783,000 |
265,597,000 |
365,882,000 |
| Goodwill and Intangibles |
1,549,285,000 |
1,587,813,000 |
796,283,000 |
833,506,000 |
| Total Assets |
6,041,970,000 |
5,212,133,000 |
4,106,779,000 |
3,361,206,000 |
| Account Payables |
222,092,000 |
177,545,000 |
159,293,000 |
404,908,000 |
| Short Term Debt |
50,164,000 |
48,953,000 |
127,360,000 |
40,638,000 |
| Total Current Liabilities |
3,180,859,000 |
2,610,126,000 |
2,027,590,000 |
1,594,056,000 |
| Long Term Debt |
1,189,167,000 |
1,200,385,000 |
1,199,928,000 |
1,273,853,000 |
| Total Liabilities |
4,696,316,000 |
4,179,282,000 |
3,452,107,000 |
3,025,603,000 |
| Retained Earnings |
-4,241,865,000 |
-3,204,516,000 |
-2,509,964,000 |
-2,428,575,000 |
| Total Shareholders Equity |
1,345,654,000 |
1,032,851,000 |
654,672,000 |
335,603,000 |
| Balance Sheet (Annual) |
2025-06-30 |
2024-06-30 |
2023-06-30 |
2022-06-30 |
2021-06-30 |
| Cash and Cash Equivalents |
2,512,874,000 |
2,176,930,000 |
2,102,550,000 |
1,385,265,000 |
919,227,000 |
| Short Term Investments |
424,268,000 |
161,973,000 |
10,000,000 |
73,294,000 |
313,001,000 |
| Net Receivables |
778,302,000 |
628,049,000 |
477,678,000 |
308,668,000 |
183,365,000 |
| Inventory |
0 |
0 |
-28,925,999 |
127,507,000 |
0 |
| Total Current Assets |
3,891,237,000 |
3,076,264,000 |
2,736,364,000 |
1,899,254,000 |
1,627,506,000 |
| Property Plant Equipment |
274,245,000 |
258,783,000 |
265,597,000 |
365,882,000 |
271,521,000 |
| Goodwill and Intangibles |
1,549,285,000 |
1,587,813,000 |
796,283,000 |
833,506,000 |
850,348,000 |
| Total Assets |
6,041,970,000 |
5,212,133,000 |
4,106,779,000 |
3,361,206,000 |
2,945,344,000 |
| Account Payables |
222,092,000 |
177,545,000 |
159,293,000 |
404,908,000 |
40,366,000 |
| Short Term Debt |
50,164,000 |
48,953,000 |
127,360,000 |
40,638,000 |
391,245,000 |
| Total Current Liabilities |
3,180,859,000 |
2,610,126,000 |
2,027,590,000 |
1,594,056,000 |
2,310,011,000 |
| Long Term Debt |
1,189,167,000 |
1,200,385,000 |
1,199,928,000 |
1,273,853,000 |
214,103,000 |
| Total Liabilities |
4,696,316,000 |
4,179,282,000 |
3,452,107,000 |
3,025,603,000 |
2,650,430,000 |
| Retained Earnings |
-4,241,865,000 |
-3,204,516,000 |
-2,509,964,000 |
-2,428,575,000 |
-1,812,707,000 |
| Total Shareholders Equity |
1,345,654,000 |
1,032,851,000 |
654,672,000 |
335,603,000 |
294,914,000 |
| Cash Flow Statement (Quarterly) |
2025-06-30 |
2024-06-30 |
2023-06-30 |
2022-06-30 |
| Net Income |
-256,687,000 |
-300,519,000 |
-486,761,000 |
-564,572,000 |
| Depreciation & Amortization |
92,375,000 |
78,738,000 |
60,923,000 |
93,958,000 |
| Stock Based Compensation |
1,362,222,000 |
1,081,433,000 |
948,087,000 |
707,087,000 |
| Change in Working Capital |
264,809,000 |
576,989,000 |
308,556,000 |
270,352,000 |
| Operating Cash Flow |
1,460,393,000 |
1,448,159,000 |
868,111,000 |
883,496,000 |
| Capital Expenditure |
-44,850,000 |
-33,112,000 |
-25,812,000 |
-74,601,000 |
| Investments |
-44,850,000 |
-32,577,000 |
-25,812,000 |
-74,601,000 |
| Investing Cash Flow |
-342,322,000 |
-963,746,000 |
-1,258,000 |
46,852,000 |
| Debt Repayment |
0 |
-12,961,000 |
0 |
-1,597,828,000 |
| Common Stock Issued/Repurchased |
-779,439,000 |
-395,256,000 |
-150,006,000 |
32,000 |
| Dividends Paid |
0 |
0 |
0 |
0 |
| Financing Cash Flow |
-782,582,000 |
-408,217,000 |
-148,421,000 |
-461,732,000 |
| Free Cash Flow |
1,415,543,000 |
1,415,047,000 |
842,299,000 |
808,895,000 |
| Net Change in Cash |
335,640,000 |
74,207,000 |
717,229,000 |
466,038,000 |
| Cash Flow Statement (Annual) |
2025-06-30 |
2024-06-30 |
2023-06-30 |
2022-06-30 |
2021-06-30 |
| Net Income |
-256,687,000 |
-300,519,000 |
-486,761,000 |
-564,572,000 |
-634,664,000 |
| Depreciation & Amortization |
92,375,000 |
78,738,000 |
60,923,000 |
93,958,000 |
92,848,000 |
| Stock Based Compensation |
1,362,222,000 |
1,081,433,000 |
948,087,000 |
707,087,000 |
385,732,000 |
| Change in Working Capital |
264,809,000 |
576,989,000 |
308,556,000 |
270,352,000 |
284,960,000 |
| Operating Cash Flow |
1,460,393,000 |
1,448,159,000 |
868,111,000 |
883,496,000 |
841,330,000 |
| Capital Expenditure |
-44,850,000 |
-33,112,000 |
-25,812,000 |
-74,601,000 |
-33,320,000 |
| Investments |
-44,850,000 |
-32,577,000 |
-25,812,000 |
-74,601,000 |
-31,520,000 |
| Investing Cash Flow |
-342,322,000 |
-963,746,000 |
-1,258,000 |
46,852,000 |
256,644,000 |
| Debt Repayment |
0 |
-12,961,000 |
0 |
-1,597,828,000 |
-1,848,118,000 |
| Common Stock Issued/Repurchased |
-779,439,000 |
-395,256,000 |
-150,006,000 |
32,000 |
0 |
| Dividends Paid |
0 |
0 |
0 |
0 |
0 |
| Financing Cash Flow |
-782,582,000 |
-408,217,000 |
-148,421,000 |
-461,732,000 |
-1,654,805,000 |
| Free Cash Flow |
1,415,543,000 |
1,415,047,000 |
842,299,000 |
808,895,000 |
808,010,000 |
| Net Change in Cash |
335,640,000 |
74,207,000 |
717,229,000 |
466,038,000 |
-560,742,000 |