Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jul 2022 | Jul 2023 | Jul 2024 | Aug 2025 | Aug 2026 |
|---|
| Revenue | $8.56B | $9.36B | $9.64B | $10.25B | $9.74B |
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| Gross profit | $2.63B | $2.92B | $2.97B | $3.12B | $2.74B |
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| Operating income | $1.16B | $1.31B | $1.00B | $1.12B | $852.0M |
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| Net income | $757.0M | $858.0M | $567.0M | $602.0M | $403.0M |
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| Operating cash flow | $1.18B | $1.14B | $1.19B | $1.13B | $1.04B |
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| Free cash flow | $939.0M | $773.0M | $668.0M | $705.0M | $678.0M |
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| Cash | $109.0M | $189.0M | $108.0M | $132.0M | $394.0M |
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| Debt | $4.81B | $4.69B | $7.18B | $6.86B | $7.14B |
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| Shares outstanding | 323.0M | 323.0M | 323.0M | 323.0M | 323.0M |
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