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 | $11.84B | $11.09B | $9.92B | $9.50B | $9.61B |
|---|
| Gross profit | $6.46B | $5.80B | $5.11B | $5.08B | $5.26B |
|---|
| Operating income | $1.63B | $998.7M | −$143.9M | $303.8M | $576.6M |
|---|
| Net income | $1.39B | $118.6M | −$968.9M | −$189.7M | $254.9M |
|---|
| Operating cash flow | $864.3M | −$655.8M | $1.01B | $465.2M | $671.3M |
|---|
| Free cash flow | $618.8M | −$807.8M | $878.8M | $379.0M | $556.6M |
|---|
| Cash | $1.28B | $799.4M | $656.4M | $429.4M | $823.9M |
|---|
| Debt | $5.09B | $6.64B | $5.70B | $3.97B | $3.52B |
|---|
| Shares outstanding | 388.3M | 388.7M | 388.8M | 389.7M | 391.5M |
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