Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Dec 2025 | Quarter ended Jun 2025 | Quarter ended Dec 2024 | Quarter ended Jun 2024 | Quarter ended Dec 2023 | Quarter ended Jun 2023 | Quarter ended Dec 2022 | Quarter ended Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 25.93B | 25.93B | 22.83B | 20.86B | 24.34B | 23.80B | 23.35B | 20.10B | 28.66B |
| 13.47B | 13.47B | 11.89B | 9.56B | 12.39B | 10.32B | 12.43B | 9.61B | 17.24B | |
Short-Term Investments | 349.00M | 349.00M | 273.00M | 298.00M | 258.00M | 35.00M | 29.00M | 329.00M | 303.00M |
Cash & Short-Term Investments | 13.81B | 13.81B | 12.17B | 9.86B | 12.65B | 10.35B | 12.46B | 9.93B | 17.54B |
| 5.87B | 5.87B | 4.66B | 5.04B | 5.48B | 5.35B | 4.59B | 4.52B | 5.43B | |
| 5.82B | 5.82B | 5.54B | 5.53B | 5.83B | 5.31B | 5.22B | 4.91B | 4.93B | |
| 116.01B | 116.01B | 108.79B | 100.72B | 102.36B | 99.99B | 101.30B | 87.82B | 95.17B | |
| 79.85B | 79.85B | 76.25B | 73.11B | 71.63B | 69.99B | 71.58B | 62.18B | 61.10B | |
| 0.00 | 0.00 | 1.34B | 0.00 | 1.34B | 0.00 | 1.39B | 0.00 | 1.20B | |
Intangible Assets | 2.01B | 2.01B | 583.00M | 1.76B | 377.00M | 1.61B | 1.61B | 1.40B | 1.37B |
Long-Term Investments | 5.51B | 5.51B | 5.37B | 3.07B | 2.67B | 2.84B | 2.88B | 2.58B | 2.38B |
Total Current Liabilities | 15.73B | 15.73B | 15.64B | 12.30B | 14.30B | 15.18B | 19.04B | 11.89B | 16.92B |
| 6.29B | 6.29B | 6.64B | 6.03B | 6.72B | 6.09B | 6.30B | 4.88B | 5.36B | |
| 3.43B | 3.43B | 1.38B | 491.00M | 858.00M | 3.15B | 6.80B | 2.22B | 1.71B | |
Total Liabilities | 60.55B | 60.55B | 56.57B | 51.13B | 53.24B | 54.40B | 52.77B | 41.27B | 46.40B |
| 24.59B | 24.59B | 20.17B | 17.21B | 16.20B | 17.21B | 14.28B | 12.02B | 11.75B | |
| 31.53B | 31.53B | 24.50B | 20.20B | 20.18B | 22.40B | 22.34B | 14.70B | 16.43B | |
Net Debt (Cash) | 18.07B | 18.07B | 12.60B | 10.63B | 7.79B | 12.09B | 9.92B | 5.10B | -808.00M |
| 50.41B | 50.41B | 47.66B | 45.52B | 44.81B | 41.39B | 44.50B | 42.60B | 44.96B | |
Common Stock | 5.09B | 5.09B | 5.01B | 4.96B | 4.90B | 4.82B | 4.74B | 4.74B | 4.64B |
| 45.26B | 45.26B | 44.11B | 40.61B | 39.96B | 36.63B | 41.23B | 37.91B | 41.78B | |
| 1.65 | 1.65 | 1.46 | 1.70 | 1.70 | 1.57 | 1.23 | 1.69 | 1.69 | |
| 0.63 | 0.63 | 0.51 | 0.44 | 0.45 | 0.54 | 0.50 | 0.35 | 0.37 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 | 06/30/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 22.83B | 24.34B | 23.35B | 28.66B | 26.69B | 21.47B | 23.37B | 35.13B |
| 11.89B | 12.39B | 12.43B | 17.24B | 15.25B | 13.43B | 15.61B | 15.87B | |
Short-Term Investments | 273.00M | 258.00M | 29.00M | 303.00M | 3.00M | 36.00M | 15.00M | 200.00M |
Cash & Short-Term Investments | 12.17B | 12.65B | 12.46B | 17.54B | 15.25B | 13.46B | 15.63B | 16.07B |
| 4.66B | 5.48B | 4.59B | 5.43B | 6.06B | 3.36B | 3.46B | 3.10B | |
| 5.54B | 5.83B | 5.22B | 4.93B | 4.43B | 4.10B | 3.84B | 3.76B | |
| 108.79B | 102.36B | 101.30B | 95.17B | 108.93B | 105.73B | 100.86B | 111.99B | |
| 76.25B | 71.63B | 71.58B | 61.10B | 72.13B | 70.24B | 66.42B | 67.18B | |
| 1.34B | 1.34B | 1.39B | 1.20B | 1.20B | 1.20B | 247.00M | 247.00M | |
Intangible Assets | 583.00M | 377.00M | 1.61B | 1.37B | 1.44B | 1.57B | 675.00M | 531.00M |
Long-Term Investments | 5.37B | 2.67B | 2.88B | 2.38B | 3.69B | 5.37B | 4.18B | 3.47B |
Total Current Liabilities | 15.64B | 14.30B | 19.04B | 16.92B | 16.40B | 14.82B | 12.34B | 13.99B |
| 6.64B | 6.72B | 6.30B | 5.36B | 5.08B | 5.77B | 6.72B | 5.98B | |
| 1.38B | 858.00M | 6.80B | 1.71B | 1.74B | 4.32B | 1.66B | 2.78B | |
Total Liabilities | 56.57B | 53.24B | 52.77B | 46.40B | 53.32B | 53.56B | 49.04B | 51.32B |
| 20.17B | 16.20B | 14.28B | 11.75B | 15.93B | 20.86B | 23.41B | 24.44B | |
| 24.50B | 20.18B | 22.34B | 16.43B | 20.98B | 27.05B | 24.83B | 26.80B | |
Net Debt (Cash) | 12.60B | 7.79B | 9.92B | -808.00M | 5.74B | 13.62B | 9.21B | 10.93B |
| 47.66B | 44.81B | 44.50B | 44.96B | 51.26B | 47.87B | 47.24B | 55.59B | |
Common Stock | 5.01B | 4.90B | 4.74B | 4.64B | 2.17B | 2.17B | 2.17B | 2.24B |
| 44.11B | 39.96B | 41.23B | 41.78B | 48.06B | 43.40B | 42.82B | 51.06B | |
| 1.46 | 1.70 | 1.23 | 1.69 | 1.63 | 1.45 | 1.89 | 2.51 | |
| 0.51 | 0.45 | 0.50 | 0.37 | 0.41 | 0.57 | 0.53 | 0.48 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
