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 | $6.68B | $6.66B | $6.67B | $7.01B | $8.00B |
|---|
| Gross profit | $4.65B | $4.71B | $4.89B | $5.29B | $6.23B |
|---|
| Operating income | $1.18B | $1.17B | $1.14B | $415.0M | $1.91B |
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| Net income | $856.3M | $936.0M | $816.0M | $183.2M | $1.53B |
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| Operating cash flow | $853.2M | $975.2M | $1.26B | $1.22B | $1.98B |
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| Free cash flow | $759.3M | $791.0M | $1.15B | $1.09B | $1.81B |
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| Cash | $789.8M | $726.1M | $6.14B | $1.10B | $974.7M |
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| Debt | $1.69B | $1.66B | $7.24B | $2.39B | $2.40B |
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| Shares outstanding | 241.2M | 227.4M | 230.2M | 208.1M | 200.4M |
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