Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|
| Revenue | none on file | $17.03B | $16.05B | $15.06B | $15.09B |
|---|
| Gross profit | none on file | $2.53B | $2.86B | $3.14B | $3.29B |
|---|
| Net income | none on file | −$1.37B | −$340.0M | $252.0M | $185.0M |
|---|
| Operating cash flow | none on file | $781.0M | $454.0M | $942.0M | $948.0M |
|---|
| Free cash flow | none on file | −$84.0M | −$197.0M | $337.0M | $340.0M |
|---|
| Cash | $2.13B | $1.85B | $1.55B | $1.79B | $2.62B |
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| Debt | $3.22B | $3.22B | $3.24B | $3.17B | $5.70B |
|---|
| Shares outstanding | 224.5M | 229.6M | 233.7M | 238.2M | 244.4M |
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