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 | $15.86B | $19.07B | $19.93B | $19.85B | $21.50B |
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| Gross profit | $5.31B | $6.43B | $7.13B | $7.32B | $8.10B |
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| Operating income | $2.98B | $3.40B | $4.07B | $4.35B | $5.07B |
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| Net income | $1.32B | $2.08B | $2.84B | $3.53B | $3.65B |
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| Operating cash flow | $2.44B | $2.98B | $3.38B | $3.78B | $4.36B |
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| Free cash flow | $2.21B | $2.60B | $2.98B | $3.34B | $3.90B |
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| Cash | $535.8M | $475.2M | $422.0M | $467.0M | $501.0M |
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| Debt | $11.48B | $12.56B | $10.56B | $9.29B | $8.18B |
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| Shares outstanding | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M |
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