ROIC Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021
Revenue	9,097	6,551	7,384	11,661	10,681
Revenue Growth (YoY)	38.86%	-11.28%	-36.68%	9.18%	1.64%
Cost of Revenue	5,884	5,002	5,973	8,192	7,764
Gross Profit	3,213	1,549	1,411	3,469	2,917
Selling, General & Admin	561	460	491	559	502
Research & Development	724	654	772	941	903
Other Operating Expenses	-	1	269	-	-
Operating Expenses	1,285	1,115	1,535	1,511	1,417
Operating Income	1,928	434	-124	1,958	1,500
Interest Expense	-321	-332	-313	-249	-220
Interest & Investment Income	25	15	10	2	2
Other Non Operating Income (Expenses)	-82	-78	-41	-29	74
EBT Excluding Unusual Items	1,550	39	-468	1,682	1,356
Merger & Restructuring Charges	-38	-	-	-3	-8
Gain (Loss) on Sale of Assets	8	344	167	-	-
Asset Writedown	-	-13	-85	-	-
Other Unusual Items	-7	75	-110	-	-
Pretax Income	1,513	445	-496	1,679	1,348
Income Tax Expense	44	110	33	30	34
Net Income	1,469	335	-529	1,649	1,314
Net Income to Common	1,469	335	-529	1,649	1,314
Net Income Growth	338.51%	-	-	25.50%	30.88%
Shares Outstanding (Basic)	212	209	207	220	242
Shares Outstanding (Diluted)	217	212	207	224	245
Shares Change (YoY)	2.36%	2.42%	-7.59%	-8.57%	-7.55%
EPS (Basic)	6.93	1.60	-2.56	7.50	5.43
EPS (Diluted)	6.77	1.58	-2.56	7.36	5.36
EPS Growth	328.48%	-	-	37.31%	41.42%
Free Cash Flow	818	664	626	1,276	1,128
Free Cash Flow Per Share	3.77	3.13	3.02	5.70	4.60
Dividend Per Share	2.860	2.800	2.800	2.770	2.660
Dividend Growth	2.14%	-	1.08%	4.13%	3.10%
Gross Margin	35.32%	23.64%	19.11%	29.75%	27.31%
Operating Margin	21.19%	6.63%	-1.68%	16.79%	14.04%
Profit Margin	16.15%	5.11%	-7.16%	14.14%	12.30%
Free Cash Flow Margin	8.99%	10.14%	8.48%	10.94%	10.56%
EBITDA	2,179	685	304	2,409	1,897
EBITDA Margin	23.95%	10.46%	4.12%	20.66%	17.76%
D&A For EBITDA	251	251	428	451	397
EBIT	1,928	434	-124	1,958	1,500
EBIT Margin	21.19%	6.63%	-1.68%	16.79%	14.04%
Effective Tax Rate	2.91%	24.72%	-	1.79%	2.52%
Advertising Expenses	21	18	30	34	29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.