Income statement
Fiscal years, newest first| Year ending | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|
| Revenue | $20.2B | $7.4B | $6.7B | $6.1B |
|---|
| Cost of revenue | $5.8B | $5.1B | $5.6B | $5.7B |
|---|
| Gross profit | $14.5B | $2.2B | $1.1B | $430M |
|---|
| Research and development | $1.3B | $1.1B | $1.1B | $1.2B |
|---|
| Selling, general and admin | $676M | $573M | $455M | $558M |
|---|
| Operating income | $12.5B | $507M | −$444M | −$1.3B |
|---|
| Interest expense | $73M | $63M | $40M | $31M |
|---|
| Pre-tax income | $13.0B | −$1.5B | −$503M | −$2.0B |
|---|
| Tax | $1.6B | $162M | $169M | $141M |
|---|
| Net income | $11.4B | −$1.6B | −$672M | −$2.1B |
|---|
| EPS, diluted | $73.76 | −$11.32 | −$4.63 | −$14.78 |
|---|
| Shares, diluted | 0.15B | 0.14B | 0.14B | 0.14B |
|---|
Balance sheet
Fiscal years, newest first| Year ending | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|
| Cash | $4.8B | $1.5B | $328M | — |
|---|
| Current assets | $12.8B | $5.1B | $3.5B | — |
|---|
| Total assets | $22.5B | $13.0B | $13.5B | — |
|---|
| Current liabilities | $5.6B | $1.4B | $2.1B | — |
|---|
| Total debt | $177M |
|---|
Cash flow
Fiscal years, newest first| Year ending | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|
| Cash from operations | $11.7B | $84M | −$309M | −$713M |
|---|
| Capital spending | −$177M | −$204M | −$166M | −$219M |
|---|
| Free cash flow | $11.5B | −$120M | −$475M | −$932M |
|---|
| Buybacks | −$4.5B | $0M | $0M | — |
|---|
From Yahoo Finance, as the company reported them. For learning, not investment advice.