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 | $181.3B | $205.0B | $226.8B | $222.6B | $254.2B |
|---|
| Gross profit | $6.48B | $6.87B | $7.41B | $8.17B | $9.77B |
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| Operating income | −$607.0M | $752.0M | $1.24B | $2.27B | $2.61B |
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| Net income | −$938.0M | $330.0M | $852.0M | $1.56B | $1.71B |
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| Operating cash flow | $3.17B | $2.84B | $3.76B | $2.40B | $5.17B |
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| Free cash flow | $2.79B | $2.36B | $3.25B | $1.85B | $4.53B |
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| Cash | $4.72B | $4.08B | $5.13B | $3.87B | $4.86B |
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| Debt | $5.32B | $4.70B | $5.09B | $8.53B | $8.89B |
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| Shares outstanding | 327.0M | 327.0M | 327.0M | 271.0M | 271.0M |
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