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 | $1.09B | $1.62B | $2.17B | $2.67B | $3.35B |
|---|
| Gross profit | $848.7M | $1.25B | $1.69B | $2.05B | $2.57B |
|---|
| Operating income | −$327.4M | −$234.6M | −$121.5M | −$128.5M | −$133.3M |
|---|
| Net income | −$390.3M | −$202.3M | −$57.7M | −$41.5M | −$63.2M |
|---|
| Operating cash flow | $321.9M | $462.3M | $779.8M | $972.5M | $1.13B |
|---|
| Free cash flow | $252.6M | $365.1M | $635.3M | $808.2M | $852.4M |
|---|
| Cash | $1.01B | $1.26B | $1.42B | $2.39B | $928.4M |
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| Debt | $968.7M | $1.13B | none on file | none on file | none on file |
|---|
| Shares outstanding | 143.0M | 147.2M | 152.5M | 158.3M | 163.1M |
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