Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|
| Revenue | $1.35B | $1.59B | $2.32B | $3.22B | $4.26B |
|---|
| Operating income | −$866.0M | −$1.20B | −$615.8M | −$87.3M | $417.0M |
|---|
| Net income | −$707.4M | −$985.3M | −$517.8M | $52.2M | $1.93B |
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| Operating cash flow | −$162.2M | $12.2M | $450.1M | $793.9M | $1.23B |
|---|
| Free cash flow | −$248.5M | −$108.6M | $290.8M | $601.7M | $992.6M |
|---|
| Cash | $1.26B | $892.0M | $1.01B | $1.35B | $1.63B |
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| Debt | none on file | none on file | $1.84B | $7.61B | $9.79B |
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| Shares outstanding | 281.7M | 295.3M | 309.9M | 341.0M | 348.8M |
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