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 | Jul 2026 |
|---|
| Revenue | $18.79B | $6.25B | $6.32B | $9.52B | $12.92B |
|---|
| Gross profit | $5.87B | $1.39B | $1.77B | $3.69B | $6.31B |
|---|
| Operating income | $2.39B | −$548.0M | −$403.0M | $2.33B | $4.45B |
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| Net income | $1.55B | −$1.68B | −$798.0M | $1.89B | $9.42B |
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| Operating cash flow | $1.88B | −$408.0M | −$294.0M | $1.69B | $3.93B |
|---|
| Free cash flow | $758.0M | −$1.23B | −$781.0M | $1.28B | $3.51B |
|---|
| Cash | $2.33B | $2.02B | $1.55B | $2.11B | $1.58B |
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| Debt | $7.02B | $7.07B | $7.43B | $4.71B | $1.05B |
|---|
| Shares outstanding | 315.0M | 322.0M | 343.0M | 347.0M | 361.0M |
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