| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 1,111,011,000 | 2,277,104,000 | 179,070,000 | 193,810,000 |
| Cost of Revenue | 532,929,000 | 969,392,000 | 314,209,000 | 269,581,000 |
| Gross Profit | 578,082,000 | 1,307,712,000 | -135,139,000 | -75,771,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 206,803,000 | 329,399,000 | 158,152,000 | 152,560,000 |
| Operating Expenses | 206,803,000 | 329,399,000 | 158,152,000 | 152,560,000 |
| Operating Income | 371,279,000 | 978,313,000 | -293,291,000 | -228,331,000 |
| Interest Expense | 15,828,000 | 24,686,000 | 21,752,000 | 15,847,000 |
| Income Before Tax | 367,782,000 | 958,181,000 | -312,299,000 | -232,261,000 |
| Income Tax Expense | 67,373,000 | 235,253,000 | -69,833,000 | -60,840,000 |
| Net Income | 299,439,000 | 722,330,000 | -243,420,000 | -172,576,000 |
| Per Share | ||||
| EPS | 2.23 | 5.38 | -1.80 | -1.23 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | 3,760,995,000 | 3,610,347,000 | 3,472,185,000 |
| Cost of Revenue | 2,086,111,000 | 1,991,566,000 | 1,923,452,000 |
| Gross Profit | 1,674,884,000 | 1,618,781,000 | 1,548,733,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 846,914,000 | 813,504,000 | 800,035,000 |
| Operating Expenses | 846,914,000 | 813,504,000 | 800,035,000 |
| Operating Income | 827,970,000 | 805,277,000 | 748,698,000 |
| Interest Expense | 78,113,000 | 79,080,000 | 72,978,000 |
| Income Before Tax | 781,403,000 | 762,322,000 | 711,212,000 |
| Income Tax Expense | 171,953,000 | 164,359,000 | 149,412,000 |
| Net Income | 605,773,000 | 595,317,000 | 553,700,000 |
| Per Share | |||
| EPS | 4.52 | 4.18 | 3.63 |
| 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 | 983,277,000 | 1,075,193,000 | 986,975,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 63,621,000 | 69,075,000 | 95,897,000 |
| Inventory | 0 | 0 | 28,341,000 |
| Total Current Assets | 1,162,548,000 | 1,239,476,000 | 1,187,486,000 |
| Property Plant Equipment | 656,283,000 | 593,305,000 | 568,314,000 |
| Goodwill and Intangibles | 1,061,465,000 | 1,049,327,999 | 1,052,496,000 |
| Total Assets | 3,263,898,000 | 3,218,810,000 | 3,072,258,000 |
| Liabilities | |||
| Account Payables | 144,046,000 | 155,830,000 | 159,901,000 |
| Short Term Debt | 559,096,000 | 206,070,000 | 205,391,000 |
| Total Current Liabilities | 1,298,610,000 | 977,328,000 | 938,782,000 |
| Long Term Debt | 1,466,152,000 | 1,756,468,000 | 1,729,517,000 |
| Total Liabilities | 3,175,002,000 | 3,128,216,000 | 3,040,194,000 |
| Shareholders Equity | |||
| Retained Earnings | 12,061,000 | 12,654,000 | -48,677,000 |
| Total Shareholders Equity | 88,896,000 | 90,594,000 | 32,064,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 983,277,000 | 1,075,193,000 | 986,975,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 63,621,000 | 69,075,000 | 95,897,000 |
| Inventory | 0 | 0 | 28,341,000 |
| Total Current Assets | 1,162,548,000 | 1,239,476,000 | 1,187,486,000 |
| Property Plant Equipment | 656,283,000 | 593,305,000 | 568,314,000 |
| Goodwill and Intangibles | 1,061,465,000 | 1,049,327,999 | 1,052,496,000 |
| Total Assets | 3,263,898,000 | 3,218,810,000 | 3,072,258,000 |
| Liabilities | |||
| Account Payables | 144,046,000 | 155,830,000 | 159,901,000 |
| Short Term Debt | 559,096,000 | 206,070,000 | 205,391,000 |
| Total Current Liabilities | 1,298,610,000 | 977,328,000 | 938,782,000 |
| Long Term Debt | 1,466,152,000 | 1,756,468,000 | 1,729,517,000 |
| Total Liabilities | 3,175,002,000 | 3,128,216,000 | 3,040,194,000 |
| Shareholders Equity | |||
| Retained Earnings | 12,061,000 | 12,654,000 | -48,677,000 |
| Total Shareholders Equity | 88,896,000 | 90,594,000 | 32,064,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 605,773,000 | 595,317,000 | 553,700,000 |
| Depreciation & Amortization | 116,827,000 | 121,784,000 | 130,501,000 |
| Stock Based Compensation | 32,503,000 | 34,277,000 | 31,326,000 |
| Change in Working Capital | -104,799,000 | -72,145,000 | 4,445,000 |
| Operating Cash Flow | 680,883,000 | 720,860,000 | 821,841,000 |
| Investing Activities | |||
| Capital Expenditure | -82,034,000 | -63,678,000 | -69,698,000 |
| Investments | -82,034,000 | -63,678,000 | -69,698,000 |
| Investing Cash Flow | -105,373,000 | -93,858,000 | -101,389,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -437,133,000 | -379,569,000 | 404,431,000 |
| Dividends Paid | -197,330,000 | -179,775,000 | -177,925,000 |
| Financing Cash Flow | -647,443,000 | -564,311,000 | -750,992,000 |
| Summary | |||
| Free Cash Flow | 598,849,000 | 657,182,000 | 752,143,000 |
| Net Change in Cash | -72,054,000 | 59,877,000 | -35,397,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 605,773,000 | 595,317,000 | 553,700,000 |
| Depreciation & Amortization | 116,827,000 | 121,784,000 | 130,501,000 |
| Stock Based Compensation | 32,503,000 | 34,277,000 | 31,326,000 |
| Change in Working Capital | -104,799,000 | -72,145,000 | 4,445,000 |
| Operating Cash Flow | 680,883,000 | 720,860,000 | 821,841,000 |
| Investing Activities | |||
| Capital Expenditure | -82,034,000 | -63,678,000 | -69,698,000 |
| Investments | -82,034,000 | -63,678,000 | -69,698,000 |
| Investing Cash Flow | -105,373,000 | -93,858,000 | -101,389,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -437,133,000 | -379,569,000 | 404,431,000 |
| Dividends Paid | -197,330,000 | -179,775,000 | -177,925,000 |
| Financing Cash Flow | -647,443,000 | -564,311,000 | -750,992,000 |
| Summary | |||
| Free Cash Flow | 598,849,000 | 657,182,000 | 752,143,000 |
| Net Change in Cash | -72,054,000 | 59,877,000 | -35,397,000 |