| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 5,175,200,000 | 5,126,800,000 | 5,553,000,000 | 5,048,400,000 |
| Cost of Revenue | 2,836,100,000 | 2,547,700,000 | 2,681,700,000 | 2,527,200,000 |
| Gross Profit | 2,339,100,000 | 2,579,100,000 | 2,871,300,000 | 2,521,200,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,006,300,000 | 1,103,100,000 | 991,200,000 | 981,900,000 |
| Operating Expenses | 2,461,600,000 | 1,372,400,000 | 1,238,300,000 | 1,221,400,000 |
| Operating Income | -122,500,000 | 1,206,700,000 | 1,633,000,000 | 1,299,800,000 |
| Interest Expense | 135,400,000 | 113,700,000 | 73,400,000 | 128,199,999 |
| Income Before Tax | 1,307,500,000 | 1,190,600,000 | 1,621,900,000 | 1,261,300,000 |
| Income Tax Expense | 294,500,000 | 280,000,000 | 372,400,000 | 298,100,000 |
| Net Income | 1,013,000,000 | 910,600,000 | 1,249,500,000 | 963,200,000 |
| Per Share | ||||
| EPS | 2.50 | 2.24 | 3.07 | 2.36 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | 20,560,900,000 | 19,202,600,000 | 18,012,200,000 |
| Cost of Revenue | 10,108,700,000 | 9,612,000,000 | 9,953,400,000 |
| Gross Profit | 10,452,200,000 | 9,590,600,000 | 8,058,800,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 4,051,700,000 | 3,691,900,000 | 3,551,400,000 |
| Operating Expenses | 5,040,300,000 | 4,647,600,000 | 3,551,400,000 |
| Operating Income | 5,411,900,000 | 4,943,000,000 | 4,507,400,000 |
| Interest Expense | 455,900,000 | 365,800,000 | 253,300,000 |
| Income Before Tax | 5,310,100,000 | 4,872,300,000 | 4,437,600,000 |
| Income Tax Expense | 1,230,400,000 | 1,120,300,000 | 1,025,600,000 |
| Net Income | 4,079,700,000 | 3,752,000,000 | 3,412,000,000 |
| Per Share | |||
| EPS | 10.02 | 9.14 | 8.25 |
| 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 | 3,347,800,000 | 2,913,400,000 | 2,083,500,000 |
| Short Term Investments | 4,498,800,000 | 384,000,000 | 14,700,000 |
| Net Receivables | 3,579,100,000 | 3,428,200,000 | 3,009,600,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 43,252,200,000 | 45,542,500,000 | 42,170,600,000 |
| Property Plant Equipment | 1,029,500,000 | 1,056,200,000 | 1,083,800,000 |
| Goodwill and Intangibles | 4,876,500,000 | 3,689,600,000 | 3,683,000,000 |
| Total Assets | 53,369,300,000 | 54,362,700,000 | 50,971,000,000 |
| Liabilities | |||
| Account Payables | 169,100,000 | 100,600,000 | 96,800,000 |
| Short Term Debt | 4,769,500,000 | 385,400,000 | 202,100,000 |
| Total Current Liabilities | 41,278,300,000 | 45,080,000,000 | 42,767,600,000 |
| Long Term Debt | 4,295,900,000 | 3,319,900,000 | 3,338,900,000 |
| Total Liabilities | 47,181,300,000 | 49,815,100,000 | 47,461,900,000 |
| Shareholders Equity | |||
| Retained Earnings | 25,240,600,000 | 23,622,200,000 | 22,118,000,000 |
| Total Shareholders Equity | 6,188,000,000 | 4,547,600,000 | 3,509,100,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 3,347,800,000 | 2,913,400,000 | 2,083,500,000 |
| Short Term Investments | 4,498,800,000 | 384,000,000 | 14,700,000 |
| Net Receivables | 3,579,100,000 | 3,428,200,000 | 3,009,600,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 43,252,200,000 | 45,542,500,000 | 42,170,600,000 |
| Property Plant Equipment | 1,029,500,000 | 1,056,200,000 | 1,083,800,000 |
| Goodwill and Intangibles | 4,876,500,000 | 3,689,600,000 | 3,683,000,000 |
| Total Assets | 53,369,300,000 | 54,362,700,000 | 50,971,000,000 |
| Liabilities | |||
| Account Payables | 169,100,000 | 100,600,000 | 96,800,000 |
| Short Term Debt | 4,769,500,000 | 385,400,000 | 202,100,000 |
| Total Current Liabilities | 41,278,300,000 | 45,080,000,000 | 42,767,600,000 |
| Long Term Debt | 4,295,900,000 | 3,319,900,000 | 3,338,900,000 |
| Total Liabilities | 47,181,300,000 | 49,815,100,000 | 47,461,900,000 |
| Shareholders Equity | |||
| Retained Earnings | 25,240,600,000 | 23,622,200,000 | 22,118,000,000 |
| Total Shareholders Equity | 6,188,000,000 | 4,547,600,000 | 3,509,100,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 4,079,700,000 | 3,752,000,000 | 3,412,000,000 |
| Depreciation & Amortization | 486,000,000 | 561,900,000 | 549,300,000 |
| Stock Based Compensation | 266,100,000 | 243,500,000 | 220,400,000 |
| Change in Working Capital | -1,145,500,000 | -1,417,400,000 | -938,700,000 |
| Operating Cash Flow | 4,939,700,000 | 4,157,600,000 | 4,207,600,000 |
| Investing Activities | |||
| Capital Expenditure | -168,700,000 | -563,400,000 | -571,600,000 |
| Investments | -168,700,000 | -563,400,000 | -571,600,000 |
| Investing Cash Flow | -3,035,000,000 | -1,389,000,000 | -2,517,300,000 |
| Financing Activities | |||
| Debt Repayment | 5,748,600,000 | 921,800,000 | -1,000,000 |
| Common Stock Issued/Repurchased | -1,149,500,000 | -1,231,700,000 | -1,121,400,000 |
| Dividends Paid | -2,398,900,000 | -2,183,100,000 | -1,903,600,000 |
| Financing Cash Flow | -6,973,400,000 | -1,431,700,000 | -15,680,700,000 |
| Summary | |||
| Free Cash Flow | 4,771,000,000 | 3,594,200,000 | 3,636,000,000 |
| Net Change in Cash | -5,031,400,000 | 1,314,500,000 | -14,011,500,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 4,079,700,000 | 3,752,000,000 | 3,412,000,000 |
| Depreciation & Amortization | 486,000,000 | 561,900,000 | 549,300,000 |
| Stock Based Compensation | 266,100,000 | 243,500,000 | 220,400,000 |
| Change in Working Capital | -1,145,500,000 | -1,417,400,000 | -938,700,000 |
| Operating Cash Flow | 4,939,700,000 | 4,157,600,000 | 4,207,600,000 |
| Investing Activities | |||
| Capital Expenditure | -168,700,000 | -563,400,000 | -571,600,000 |
| Investments | -168,700,000 | -563,400,000 | -571,600,000 |
| Investing Cash Flow | -3,035,000,000 | -1,389,000,000 | -2,517,300,000 |
| Financing Activities | |||
| Debt Repayment | 5,748,600,000 | 921,800,000 | -1,000,000 |
| Common Stock Issued/Repurchased | -1,149,500,000 | -1,231,700,000 | -1,121,400,000 |
| Dividends Paid | -2,398,900,000 | -2,183,100,000 | -1,903,600,000 |
| Financing Cash Flow | -6,973,400,000 | -1,431,700,000 | -15,680,700,000 |
| Summary | |||
| Free Cash Flow | 4,771,000,000 | 3,594,200,000 | 3,636,000,000 |
| Net Change in Cash | -5,031,400,000 | 1,314,500,000 | -14,011,500,000 |