Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|
| Revenue | $5.74B | $5.86B | $5.63B | $5.83B | $6.04B |
|---|
| Gross profit | $5.48B | $5.60B | $5.38B | $5.59B | $5.79B |
|---|
| Operating income | $1.65B | $1.45B | $977.8M | $716.2M | $432.6M |
|---|
| Net income | $1.12B | $924.5M | $628.7M | $367.1M | $83.1M |
|---|
| Operating cash flow | $1.95B | $1.73B | $1.45B | $1.45B | $1.79B |
|---|
| Free cash flow | −$190.3M | −$994.3M | −$1.54B | −$2.00B | −$1.36B |
|---|
| Cash | $2.70B | $2.06B | $1.53B | $988.8M | $1.12B |
|---|
| Debt | $6.06B | $6.14B | $6.30B | $7.23B | $8.12B |
|---|
| Shares outstanding | 19.6M | none on file | 196.1M | 196.1M | 196.1M |
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