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 | $3.58B | $2.80B | $2.70B | $2.49B | $2.45B |
|---|
| Gross profit | $698.4M | $923.5M | $1.21B | $1.27B | $1.29B |
|---|
| Operating income | −$2.73B | −$1.20B | −$529.0M | −$36.2M | $160.7M |
|---|
| Net income | −$2.83B | −$1.26B | −$551.9M | −$118.9M | $63.2M |
|---|
| Operating cash flow | −$2.02B | −$387.6M | −$66.1M | $333.0M | $387.6M |
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| Free cash flow | −$2.36B | −$470.0M | −$85.8M | $323.7M | $377.7M |
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| Cash | $1.25B | $813.9M | $697.6M | $1.04B | $1.21B |
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| Debt | $7.5M | $7.5M | $1.56B | $1.75B | $1.34B |
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| Shares outstanding | 322.4M | 346.7M | 365.5M | 390.0M | 436.2M |
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