| Income Statement (Quarterly) | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 1,432,553,000 | 1,356,716,000 | 1,286,463,000 | 1,187,781,000 |
| Cost of Revenue | 257,924,000 | 219,675,000 | 223,127,000 | 217,624,000 |
| Gross Profit | 1,174,629,000 | 1,137,041,000 | 1,063,336,000 | 970,157,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 514,972,000 | 464,177,000 | 440,602,000 | 399,034,000 |
| Operating Expenses | 1,270,966,000 | 1,149,497,000 | 1,120,815,000 | 1,002,135,000 |
| Operating Income | -96,337,000 | -12,456,000 | -57,479,000 | -31,978,000 |
| Interest Expense | 8,636,000 | -37,022,000 | 7,291,000 | 7,318,000 |
| Income Before Tax | -56,324,000 | -7,354,000 | -47,183,000 | -30,164,000 |
| Income Tax Expense | -4,454,000 | -232,713,000 | -8,975,000 | 93,605,000 |
| Net Income | -51,870,000 | 225,359,000 | -38,208,000 | -123,769,000 |
| Per Share | ||||
| EPS | -0.20 | -0.26 | -0.15 | -0.48 |
| 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 |
| Operating Expenses | |||||
| 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 |
| Per Share | |||||
| 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 |
|---|---|---|---|---|
| Assets | ||||
| 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 |
| Liabilities | ||||
| 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 |
| Shareholders Equity | ||||
| 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 |
|---|---|---|---|---|---|
| Assets | |||||
| 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 |
| Liabilities | |||||
| 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 |
| Shareholders Equity | |||||
| 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 |
|---|---|---|---|---|
| Operating Activities | ||||
| 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 |
| Investing Activities | ||||
| 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 |
| Financing Activities | ||||
| 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 |
| Summary | ||||
| 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 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| 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 |
| Investing Activities | |||||
| 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 |
| Financing Activities | |||||
| 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 |
| Summary | |||||
| 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 |