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 | $17.74B | $15.91B | $15.61B | $14.33B | $15.05B |
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| Gross profit | $13.43B | $11.35B | $11.18B | $10.60B | $11.36B |
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| Operating income | $3.17B | $1.51B | $970.0M | −$785.0M | $780.0M |
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| Net income | $2.41B | $1.01B | $409.0M | −$1.13B | $182.0M |
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| Operating cash flow | $3.04B | $1.73B | $2.36B | $1.27B | $1.77B |
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| Free cash flow | $2.00B | $728.0M | $1.44B | $670.0M | $1.32B |
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| Cash | $3.96B | $4.03B | $3.40B | $2.92B | $3.50B |
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| Debt | $5.41B | $8.11B | $7.77B | $7.32B | $7.31B |
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| Shares outstanding | 364.9M | 360.9M | 360.8M | 360.1M | 364.8M |
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