Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | Apr 2026 |
|---|
| Revenue | $8.00B | $8.53B | $8.18B | $8.73B | $9.05B |
|---|
| Gross profit | $2.70B | $2.80B | $3.12B | $3.38B | $3.03B |
|---|
| Operating income | $1.02B | $157.5M | $1.31B | −$673.9M | $360.2M |
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| Net income | $631.7M | −$91.3M | $744.0M | −$1.23B | −$138.7M |
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| Operating cash flow | $1.14B | $1.19B | $1.23B | $1.21B | $1.47B |
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| Free cash flow | $718.8M | $717.0M | $642.9M | $816.6M | $1.16B |
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| Cash | $169.9M | $655.8M | $62.0M | $69.9M | $58.6M |
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| Debt | $4.31B | $4.31B | $7.77B | $7.04B | $6.54B |
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| Shares outstanding | 106.5M | 104.4M | 106.2M | 106.4M | 106.7M |
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