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 | $1.71B | $1.77B | $1.36B | $1.65B | $3.01B |
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| Gross profit | $788.6M | $569.0M | $251.5M | $459.9M | $1.26B |
|---|
| Operating income | $303.3M | −$115.7M | −$434.0M | −$180.1M | $524.8M |
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| Net income | $198.9M | −$131.6M | −$546.5M | $25.9M | −$6.94B |
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| Operating cash flow | $459.3M | $179.8M | $24.7M | $126.3M | $751.4M |
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| Free cash flow | $368.1M | $51.3M | −$108.3M | −$104.7M | $300.1M |
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| Cash | $1.29B | $859.0M | $436.7M | $520.7M | $2.04B |
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| Debt | none on file | none on file | $2.50B | $2.57B | $1.64B |
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| Shares outstanding | 68.0M | 66.4M | 67.9M | 69.8M | 88.6M |
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