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 | $5.30B | $5.55B | $6.12B | $5.89B | $5.81B |
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| Gross profit | $3.37B | $3.55B | $3.94B | $3.82B | $3.65B |
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| Operating income | $240.9M | $543.7M | $546.7M | $241.1M | −$81.5M |
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| Net income | $259.5M | $508.2M | $89.4M | −$367.9M | −$618.0M |
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| Operating cash flow | $726.6M | $625.7M | $614.6M | $492.6M | $537.8M |
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| Free cash flow | $552.5M | $402.9M | $369.4M | $277.6M | $348.2M |
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| Cash | $233.3M | $246.9M | $300.8M | $257.1M | $176.1M |
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| Debt | $4.43B | $4.24B | $3.84B | $3.96B | $3.05B |
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| Shares outstanding | 839.2M | 852.8M | 867.8M | 872.3M | 880.5M |
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