Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 |
|---|
| Revenue | $28.57B | $29.73B | $29.64B | $30.76B |
|---|
| Gross profit | $8.76B | $9.03B | $9.05B | $9.44B |
|---|
| Operating income | $2.82B | $2.66B | $2.65B | $2.61B |
|---|
| Net income | $2.12B | $1.89B | $1.74B | $1.86B |
|---|
| Operating cash flow | $1.15B | $2.72B | $1.87B | $1.91B |
|---|
| Free cash flow | $859.0M | $2.28B | $1.50B | $1.60B |
|---|
| Cash | $771.0M | $601.0M | $571.0M | $674.0M |
|---|
| Debt | none on file | $3.77B | $3.92B | $4.15B |
|---|
| Shares outstanding | 218.9M | 232.2M | 0 | 201.3M |
|---|