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 | Jul 2026 |
|---|
| Revenue | $12.73B | $14.37B | $16.29B | $18.83B | $21.45B |
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| Operating income | $2.57B | $3.14B | $3.63B | $4.92B | $5.88B |
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| Net income | $2.07B | $2.38B | $2.96B | $3.87B | $4.57B |
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| Operating cash flow | $3.89B | $5.05B | $4.88B | $6.21B | $8.84B |
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| Free cash flow | $3.73B | $4.84B | $4.69B | $6.12B | $8.66B |
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| Cash | $2.80B | $2.85B | $3.61B | $2.88B | $4.71B |
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| Debt | $6.91B | $6.12B | $6.04B | $5.97B | $7.67B |
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| Shares outstanding | 281.9M | 280.4M | 280.3M | 279.1M | 268.4M |
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