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 | $10.38B | $8.01B | $8.25B | $8.45B | $9.03B |
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| Net income | $623.0M | $149.0M | $266.0M | $1.34B | $743.0M |
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| Operating cash flow | $1.35B | $777.0M | $897.0M | $978.0M | $1.24B |
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| Free cash flow | $855.0M | $430.0M | $540.0M | $571.0M | $811.0M |
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| Cash | $1.82B | $1.76B | $1.87B | $2.40B | $2.10B |
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| Debt | $3.07B | $2.97B | $2.10B | $1.96B | $1.99B |
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| Shares outstanding | 592.5M | 578.8M | 573.5M | 569.9M | 558.4M |
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