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 | Jul 2026 |
|---|
| Revenue | $11.66B | $7.38B | $6.55B | $9.10B | $12.20B |
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| Gross profit | $3.47B | $1.35B | $1.54B | $3.20B | $5.56B |
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| Operating income | $1.96B | −$342.0M | $452.0M | $1.89B | $4.09B |
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| Net income | $1.65B | −$529.0M | $335.0M | $1.47B | $3.18B |
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| Operating cash flow | $1.66B | $942.0M | $918.0M | $1.08B | $3.67B |
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| Free cash flow | $1.28B | $626.0M | $664.0M | $818.0M | $3.10B |
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| Cash | $615.0M | $786.0M | $1.36B | $891.0M | $1.70B |
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| Debt | $5.65B | $5.45B | $5.67B | $5.00B | $3.56B |
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| Shares outstanding | 209.9M | 207.4M | 210.2M | 212.7M | 226.8M |
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