Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 | Jul 2026 |
|---|
| Revenue | $16.31B | $11.12B | $10.04B | $9.58B | $9.61B |
|---|
| Gross profit | $2.81B | $1.60B | $1.45B | $1.34B | $1.21B |
|---|
| Net income | $1.14B | $374.3M | $265.3M | $258.6M | $177.5M |
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| Operating cash flow | $990.1M | $981.6M | $545.5M | $577.9M | $321.2M |
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| Free cash flow | $747.8M | $773.4M | $405.9M | $454.9M | $168.8M |
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| Cash | $311.6M | $441.2M | $501.3M | $586.6M | $482.0M |
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| Debt | $1.77B | $1.30B | $1.13B | $923.0M | $868.0M |
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| Shares outstanding | 66.1M | 66.3M | 66.9M | 67.3M | 67.7M |
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