Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|
| Revenue | $27.70B | $30.76B | $15.54B | $25.11B | $37.38B |
|---|
| Gross profit | $10.42B | $13.90B | −$1.42B | $5.61B | $14.87B |
|---|
| Operating income | $6.28B | $9.70B | −$5.75B | $1.30B | $9.77B |
|---|
| Net income | $5.86B | $8.69B | −$5.83B | $778.0M | $8.54B |
|---|
| Operating cash flow | $12.47B | $15.18B | $1.56B | $8.51B | $17.52B |
|---|
| Free cash flow | $2.44B | $3.11B | −$6.12B | $121.0M | $1.67B |
|---|
| Cash | $7.76B | $8.26B | $8.58B | $7.04B | $9.64B |
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| Debt | $6.78B | $6.91B | $13.33B | $13.40B | $14.58B |
|---|
| Shares outstanding | 1.12B | 1.09B | 1.10B | 1.11B | 1.12B |
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