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 | $2.80B | $3.53B | $4.36B | $5.22B | $6.57B |
|---|
| Gross profit | $2.35B | $2.90B | $3.56B | $4.32B | $5.58B |
|---|
| Operating income | $70.1M | −$345.2M | −$117.1M | −$130.4M | $10.4M |
|---|
| Net income | −$519.5M | −$486.8M | −$300.5M | −$256.7M | −$53.8M |
|---|
| Operating cash flow | $821.0M | $868.1M | $1.45B | $1.46B | $1.35B |
|---|
| Free cash flow | $750.5M | $842.3M | $1.42B | $1.42B | $1.32B |
|---|
| Cash | $1.39B | $2.10B | $2.18B | $2.51B | $1.24B |
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| Debt | $999.4M | $999.6M | $985.9M | $987.7M | $989.6M |
|---|
| Shares outstanding | 253.3M | 256.3M | 259.1M | 261.8M | 260.2M |
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