Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|
| Revenue | $38.45B | $47.79B | $45.59B | $39.26B | $35.46B |
|---|
| Gross profit | $951.4M | $2.13B | $2.38B | $1.75B | $1.14B |
|---|
| Operating income | $205.8M | $1.13B | $1.34B | $584.4M | $90.8M |
|---|
| Net income | $554.0M | $1.68B | $1.90B | $1.10B | $597.9M |
|---|
| Operating cash flow | $757.8M | $1.95B | $3.28B | $1.27B | $635.8M |
|---|
| Free cash flow | $440.0M | $1.59B | $2.72B | $464.1M | −$92.8M |
|---|
| Cash | $413.2M | $794.0M | $1.77B | $794.9M | $327.8M |
|---|
| Debt | $1.62B | $1.96B | $1.83B | $2.16B | $1.87B |
|---|