Microsoft Financial Data - FY25Q1

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workbook. Each sheet contains a link back to this main page.

Current Financial Statements Trended Historical Financial Statements

Income Statements Quarterly Income Statements
Comprehensive Income Statements Segment History
Balance Sheets Products & Services History
Cash Flows Yearly Income Statements
Segment Revenue & Operating Income Return of Cash to Shareholders
Capital Expenditure

We adopted new accounting standards related to revenue recognition and leases effective July 1,
2017. The prior periods presented here have been restated to reflect adoption of these new
standards.
MICROSOFT CORPORATION

INCOME STATEMENTS
(In millions, except per share amounts) (Unaudited)

Three Months Ended

September 30,
2024 2023
Revenue:
Product $15,272 $15,535
Service and other 50,313 40,982
Total revenue 65,585 56,517
Cost of revenue:
Product 3,294 3,531
Service and other 16,805 12,771
Total cost of revenue 20,099 16,302
Gross margin 45,486 40,215
Research and development 7,544 6,659
Sales and marketing 5,717 5,187
General and administrative 1,673 1,474
Operating income 30,552 26,895
Other income (expense), net (283) 389
Income before income taxes 30,269 27,284
Provision for income taxes 5,602 4,993
Net income $24,667 $22,291
Earnings per share:
Basic $3.32 $3.00
Diluted $3.30 $2.99
Weighted average shares outstanding:
Basic 7,433 7,429
Diluted 7,470 7,462
 COMPREHENSIVE INCOME STATEMENTS
(In millions) (Unaudited)

Three Months Ended

September 30,
2024 2023
Net income $24,667 $22,291
Other comprehensive income (loss), net of tax:
Net change related to derivatives (10) 21
Net change related to investments 1,114 (260)
Translation adjustments and other 304 (355)
Other comprehensive income (loss) 1,408 (594)
Comprehensive income $26,075 $21,697
 BALANCE SHEETS
(In millions) (Unaudited)

September 30, June 30,

2024 2024
Assets
Current assets:
Cash and cash equivalents $20,840 $18,315
Short-term investments 57,588 57,228
Total cash, cash equivalents, and short-term investments 78,428 75,543
Accounts receivable, net of allowance for doubtful
accounts of $647 and $830 44,148 56,924
Inventories 1,626 1,246
Other current assets 25,724 26,021
Total current assets 149,926 159,734
Property and equipment, net of accumulated
depreciation of $80,517 and $76,421 152,863 135,591
Operating lease right-of-use assets 20,528 18,961
Equity and other investments 15,778 14,600
Goodwill 119,374 119,220
Intangible assets, net 26,751 27,597
Other long-term assets 37,793 36,460
Total assets $523,013 $512,163
Liabilities and stockholders' equity
Current liabilities:
Accounts payable $22,768 $21,996
Short-term debt 0 6,693
Current portion of long-term debt 2,249 2,249
Accrued compensation 8,326 12,564
Short-term income taxes 9,717 5,017
Short-term unearned revenue 53,026 57,582
Other current liabilities 19,114 19,185
Total current liabilities 115,200 125,286
Long-term debt 42,868 42,688
Long-term income taxes 24,452 27,931
Long-term unearned revenue 2,663 2,602
Deferred income taxes 2,581 2,618
Operating lease liabilities 16,361 15,497
Other long-term liabilities 31,165 27,064
Total liabilities 235,290 243,686
Commitments and contingencies
Stockholders' equity:
Common stock and paid-in capital - shares authorized
24,000; outstanding 7,436 and 7,434 102,976 100,923
Retained earnings 188,929 173,144
Accumulated other comprehensive loss (4,182) (5,590)
Total stockholders' equity 287,723 268,477
Total liabilities and stockholders' equity $523,013 $512,163
 CASH FLOWS STATEMENTS
(In millions) (Unaudited)

Three Months Ended

September 30,
2024 2023
Operations
Net income $24,667 $22,291
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other 7,383 3,921
Stock-based compensation expense 2,832 2,507
Net recognized losses (gains) on investments and derivatives (125) 14
Deferred income taxes (1,433) (568)
Changes in operating assets and liabilities:
Accounts receivable 14,037 11,034
Inventories (373) (505)
Other current assets (82) (796)
Other long-term assets (1,761) (2,013)
Accounts payable (916) 1,214
Unearned revenue (5,553) (4,126)
Income taxes 1,016 1,425
Other current liabilities (5,479) (4,106)
Other long-term liabilities (33) 291
Net cash from operations 34,180 30,583
Financing

Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net (5,746) 18,692
Proceeds from issuance of debt 0 7,073
Repayments of debt (966) (1,500)
Common stock issued 706 685
Common stock repurchased (4,107) (4,831)
Common stock cash dividends paid (5,574) (5,051)
Other, net (889) (307)
Net cash from (used in) financing (16,576) 14,761
Investing
Additions to property and equipment (14,923) (9,917)
Acquisition of companies, net of cash acquired,
and purchases of intangible and other assets (1,849) (1,186)
Purchases of investments (1,620) (8,460)
Maturities of investments 2,136 15,718
Sales of investments 1,968 5,330
Other, net (913) (982)
Net cash from (used in) investing (15,201) 503
Effect of foreign exchange rates on cash and cash equivalents 122 (99)
Net change in cash and cash equivalents 2,525 45,748
Cash and cash equivalents, beginning of period 18,315 34,704
Cash and cash equivalents, end of period $20,840 $80,452
 SEGMENT REVENUE AND OPERATING INCOME
(In millions) (Unaudited)

Three Months Ended

September 30,
2024 2023
Revenue
Productivity and Business Processes $28,317 $25,226
Intelligent Cloud 24,092 20,013
More Personal Computing 13,176 11,278
Total $65,585 $56,517
Operating Income
Productivity and Business Processes $16,516 $14,297
Intelligent Cloud 10,503 8,908
More Personal Computing 3,533 3,690
Total $30,552 $26,895
Microsoft Corporation Back to Main
Quarterly Income Statements
(In millions, except per share amounts)

Q1-16 Q2-16 Q3-16 Q4-16 Q1-17 Q2-17 Q3-17

Revenue:
Product $15,750 $19,431 $15,307 $16,848 $14,968 $18,273 $14,513
Service and other 5,160 5,822 6,210 6,626 6,960 7,553 8,699
Total revenue 20,910 25,253 21,517 23,474 21,928 25,826 23,212
Cost of revenue:
Product 4,035 6,268 3,801 3,776 3,581 5,378 3,075
Service and other 3,172 3,604 3,921 4,203 4,263 4,523 4,985
Total cost of revenue 7,207 9,872 7,722 7,979 7,844 9,901 8,060
Gross margin 13,703 15,381 13,795 15,495 14,084 15,925 15,152
Research and development 2,962 2,900 2,980 3,146 3,106 3,062 3,355
Sales and marketing 3,341 3,954 3,398 3,942 3,218 4,079 3,872
General and administrative 1,084 1,038 1,140 1,301 1,045 879 1,202
Impairment and restructuring 0 0 0 1,110 0 0 0
Operating income 6,316 7,489 6,277 5,996 6,715 7,905 6,723
Other income (expense), net (295) (176) (212) 244 112 117 371
Income before income taxes 6,021 7,313 6,065 6,240 6,827 8,022 7,094
Provision for (benefit from) income taxes 952 1,375 1,760 1,013 1,160 1,755 1,608
Net income (loss) $5,069 $5,938 $4,305 $5,227 $5,667 $6,267 $5,486
Earnings (loss) per share:
Basic $0.63 $0.75 $0.55 $0.67 $0.73 $0.81 $0.71
Diluted $0.63 $0.74 $0.54 $0.66 $0.72 $0.80 $0.70
 Q4-17 Q1-18 Q2-18 Q3-18 Q4-18 Q1-19 Q2-19 Q3-19 Q4-19 Q1-20 Q2-20 Q3-20 Q4-20 Q1-21

$16,057 $14,298 $17,926 $15,114 $17,159 $17,299 $16,219 $15,448 $17,103 $15,768 $18,255 $15,871 $18,147 $15,803
9,548 10,240 10,992 11,705 12,926 11,785 16,252 15,123 16,614 17,287 18,651 19,150 19,886 21,351
25,605 24,538 28,918 26,819 30,085 29,084 32,471 30,571 33,717 33,055 36,906 35,021 38,033 37,154

3,141 2,980 5,498 3,425 3,517 3,649 5,885 3,441 3,298 3,305 4,966 3,376 4,370 3,597
5,315 5,298 5,566 5,844 6,225 6,256 6,538 6,729 7,114 7,101 7,392 7,599 7,969 7,405
8,456 8,278 11,064 9,269 9,742 9,905 12,423 10,170 10,412 10,406 12,358 10,975 12,339 11,002
17,149 16,260 17,854 17,550 20,343 19,179 20,048 20,401 23,305 22,649 24,548 24,046 25,694 26,152
3,514 3,574 3,504 3,715 3,933 3,977 4,070 4,316 4,513 4,565 4,603 4,887 5,214 4,926
4,292 3,812 4,562 4,335 4,760 4,098 4,588 4,565 4,962 4,337 4,933 4,911 5,417 4,231
1,355 1,166 1,109 1,208 1,271 1,149 1,132 1,179 1,425 1,061 1,121 1,273 1,656 1,119
306 0 0 0 0 0 0 0 0 0 0 0 0 0
7,682 7,708 8,679 8,292 10,379 9,955 10,258 10,341 12,405 12,686 13,891 12,975 13,407 15,876
276 276 490 349 301 266 127 145 191 0 194 (132) 15 248
7,958 7,984 9,169 8,641 10,680 10,221 10,385 10,486 12,596 12,686 14,085 12,843 13,422 16,124
(111) 1,408 15,471 1,217 1,807 1,397 1,965 1,677 (591) 2,008 2,436 2,091 2,220 2,231
$8,069 $6,576 $(6,302) $7,424 $8,873 $8,824 $8,420 $8,809 $13,187 $10,678 $11,649 $10,752 $11,202 $13,893

$1.05 $0.85 $(0.82) $0.96 $1.15 $1.15 $1.09 $1.15 $1.72 $1.40 $1.53 $1.41 $1.48 $1.84
$1.03 $0.84 $(0.82) $0.95 $1.14 $1.14 $1.08 $1.14 $1.71 $1.38 $1.51 $1.40 $1.46 $1.82
 Q2-21 Q3-21 Q4-21 Q1-22 Q2-22 Q3-22 Q4-22 Q1-23 Q2-23 Q3-23 Q4-23 Q1-24 Q2-24

$19,460 $16,873 $18,938 $16,631 $20,779 $17,366 $17,956 $15,741 $16,517 $15,588 $16,853 $15,535 $18,941
23,616 24,833 27,214 28,686 30,949 31,994 33,909 34,381 36,230 37,269 39,336 40,982 43,079
43,076 41,706 46,152 45,317 51,728 49,360 51,865 50,122 52,747 52,857 56,189 56,517 62,020

6,058 4,277 4,287 3,792 6,331 4,584 4,357 4,302 5,690 3,941 3,871 3,531 5,964
8,136 8,768 9,704 9,854 10,629 11,031 12,072 11,150 11,798 12,187 12,924 12,771 13,659
14,194 13,045 13,991 13,646 16,960 15,615 16,429 15,452 17,488 16,128 16,795 16,302 19,623
28,882 28,661 32,161 31,671 34,768 33,745 35,436 34,670 35,259 36,729 39,394 40,215 42,397
4,899 5,204 5,687 5,599 5,758 6,306 6,849 6,628 6,844 6,984 6,739 6,659 7,142
4,947 5,082 5,857 4,547 5,379 5,595 6,304 5,126 5,679 5,750 6,204 5,187 6,246
1,139 1,327 1,522 1,287 1,384 1,480 1,749 1,398 2,337 1,643 2,197 1,474 1,977
0 0 0 0 0 0 0 0 0 0 0 0 0
17,897 17,048 19,095 20,238 22,247 20,364 20,534 21,518 20,399 22,352 24,254 26,895 27,032
440 188 310 286 268 (174) (47) 54 (60) 321 473 389 (506)
18,337 17,236 19,405 20,524 22,515 20,190 20,487 21,572 20,339 22,673 24,727 27,284 26,526
2,874 1,779 2,947 19 3,750 3,462 3,747 4,016 3,914 4,374 4,646 4,993 4,656
$15,463 $15,457 $16,458 $20,505 $18,765 $16,728 $16,740 $17,556 $16,425 $18,299 $20,081 $22,291 $21,870

$2.05 $2.05 $2.19 $2.73 $2.50 $2.23 $2.24 $2.35 $2.20 $2.46 $2.70 $3.00 $2.94
$2.03 $2.03 $2.17 $2.71 $2.48 $2.22 $2.23 $2.35 $2.20 $2.45 $2.69 $2.99 $2.93
 Q3-24 Q4-24 Q1-25

$17,080 $13,217 $15,272

44,778 51,510 50,313
61,858 64,727 65,585

4,339 1,438 3,294

14,166 18,246 16,805
18,505 19,684 20,099
43,353 45,043 45,486
7,653 8,056 7,544
6,207 6,816 5,717
1,912 2,246 1,673
0 0 0
27,581 27,925 30,552
(854) (675) (283)
26,727 27,250 30,269
4,788 5,214 5,602
$21,939 $22,036 $24,667

$2.95 $2.96 $3.32

$2.94 $2.95 $3.30
Microsoft Corporation Back to Main
Segment Revenue and Operating Income
(In millions)

Fiscal Year
Revenue Q1-23 Q2-23 Q3-23 Q4-23 2023
Productivity and Business Processes $22,074 $22,602 $23,926 $25,549 $94,151
Intelligent Cloud 16,885 17,926 18,244 19,889 72,944
More Personal Computing 11,163 12,219 10,687 10,751 44,820
Total $50,122 $52,747 $52,857 $56,189 $211,915

Fiscal Year
Operating Income Q1-23 Q2-23 Q3-23 Q4-23 2023
Productivity and Business Processes $11,940 $11,483 $12,776 $13,875 $50,074
Intelligent Cloud 6,750 6,727 7,017 7,917 28,411
More Personal Computing 2,828 2,189 2,559 2,462 10,038
Total $21,518 $20,399 $22,352 $24,254 $88,523

We have recast certain prior period amounts to conform to the way we internally manage and monitor our business, which refle
 Fiscal Year
Q1-24 Q2-24 Q3-24 Q4-24 2024 Q1-25 Q2-25
$25,226 $25,854 $27,113 $28,627 $106,820 $28,317
20,013 21,525 22,141 23,785 87,464 24,092
11,278 14,641 12,604 12,315 50,838 13,176
$56,517 $62,020 $61,858 $64,727 $245,122 $65,585

Fiscal Year
Q1-24 Q2-24 Q3-24 Q4-24 2024 Q1-25 Q2-25
$14,297 $14,515 $15,143 $15,706 $59,661 $16,516
8,908 9,555 9,515 9,835 37,813 10,503
3,690 2,962 2,923 2,384 11,959 3,533
$26,895 $27,032 $27,581 $27,925 $109,433 $30,552

tor our business, which reflects the FY25 changes to the composition of our segments announced in August 2024.
 Fiscal Year
Q3-25 Q4-25 2025
$28,317
24,092
13,176
$65,585

Fiscal Year
Q3-25 Q4-25 2025
$16,516
10,503
3,533
$30,552
Microsoft Corporation Back to Main
Revenue - Significant Product and Service Offerings
(In millions)

Revenue Q1-23 Q2-23 Q3-23 Q4-23

Server products and cloud services $14,948 $16,012 $16,187 $17,860
Microsoft 365 Commercial products and cloud services 15,502 15,774 17,195 18,478
Gaming 3,610 4,758 3,607 3,491
Windows and Devices 4,593 4,219 4,040 4,295
LinkedIn 3,628 3,833 3,659 3,869
Search and news advertising 2,913 3,209 3,034 2,969
Enterprise and partner services 1,929 1,907 2,047 2,017
Dynamics products and cloud services 1,345 1,391 1,484 1,576
Microsoft 365 Consumer products and cloud services 1,599 1,605 1,586 1,627
Other 55 39 18 7
Total $50,122 $52,747 $52,857 $56,189

We have recast certain prior period amounts to conform to the way we internally manage and monitor our business, which refle
 Fiscal Year Fiscal Year
2023 Q1-24 Q2-24 Q3-24 Q4-24 2024 Q1-25
$65,007 $18,062 $19,597 $20,266 $21,903 $79,828 $22,155
66,949 18,044 18,321 19,712 20,892 76,969 20,449
15,466 3,919 7,111 5,451 5,022 21,503 5,621
17,147 4,340 4,363 4,098 4,225 17,026 4,329
14,989 3,913 4,195 4,013 4,251 16,372 4,292
12,125 3,018 3,168 3,055 3,065 12,306 3,225
7,900 1,944 1,917 1,861 1,872 7,594 1,928
5,796 1,626 1,659 1,740 1,806 6,831 1,849
6,417 1,643 1,679 1,648 1,678 6,648 1,727
119 8 10 14 13 45 10
$211,915 $56,517 $62,020 $61,858 $64,727 $245,122 $65,585

onitor our business, which reflects the FY25 changes to the composition of our segments announced in August 2024.
 Fiscal Year
Q2-25 Q3-25 Q4-25 2025
$22,155
20,449
5,621
4,329
4,292
3,225
1,928
1,849
1,727
10
$65,585
Microsoft Corporation Back to Main
Yearly Income Statements
(In millions, except per share amounts)

FY16 FY17 FY18 FY19

Revenue:
Product $67,336 $63,811 $64,497 $66,069
Service and other 23,818 32,760 45,863 59,774
Total revenue 91,154 96,571 110,360 125,843
Cost of revenue:
Product 17,880 15,175 15,420 16,273
Service and other 14,900 19,086 22,933 26,637
Total cost of revenue 32,780 34,261 38,353 42,910
Gross margin 58,374 62,310 72,007 82,933
Research and development 11,988 13,037 14,726 16,876
Sales and marketing 14,635 15,461 17,469 18,213
General and administrative 4,563 4,481 4,754 4,885
Impairment and restructuring 1,110 306 0 0
Operating income 26,078 29,025 35,058 42,959
Other income (expense), net (439) 876 1,416 729
Income before income taxes 25,639 29,901 36,474 43,688
Provision for income taxes 5,100 4,412 19,903 4,448
Net income $20,539 $25,489 $16,571 $39,240
Earnings per share:
Basic $2.59 $3.29 $2.15 $5.11
Diluted $2.56 $3.25 $2.13 $5.06
 FY20 FY21 FY22 FY23 FY24

$68,041 $71,074 $72,732 $64,699 $64,773

74,974 97,014 125,538 147,216 180,349
143,015 168,088 198,270 211,915 245,122

16,017 18,219 19,064 17,804 15,272

30,061 34,013 43,586 48,059 58,842
46,078 52,232 62,650 65,863 74,114
96,937 115,856 135,620 146,052 171,008
19,269 20,716 24,512 27,195 29,510
19,598 20,117 21,825 22,759 24,456
5,111 5,107 5,900 7,575 7,609
0 0 0 0 0
52,959 69,916 83,383 88,523 109,433
77 1,186 333 788 (1,646)
53,036 71,102 83,716 89,311 107,787
8,755 9,831 10,978 16,950 19,651
$44,281 $61,271 $72,738 $72,361 $88,136

$5.82 $8.12 $9.70 $9.72 $11.86

$5.76 $8.05 $9.65 $9.68 $11.80
Microsoft Corporation Back to Main
Return of Cash to Shareholders
(In billions, except per share amounts)

FY10 FY11 FY12 FY13 FY14

Yearly
Dividend Per Share $0.52 $0.64 $0.80 $0.92 $1.12
Total Dividends 4.539 5.403 6.720 7.695 9.270
Share Buyback 10.836 11.458 4.000 4.607 6.409

Q2-05 Q3-05 Q4-05 Q1-06 Q2-06

Quarterly
Dividend Per Share $0.08 $0.08 $0.08 $0.08 $0.09
Total Dividends 0.868 0.860 0.857 0.846 0.926
Share Buyback 0.655 2.420 4.302 3.029 7.666
 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22

$1.24 $1.44 $1.56 $1.68 $1.84 $2.04 $2.24 $2.48

10.050 11.331 12.048 12.916 14.101 15.483 16.871 18.550
13.209 14.800 10.283 8.600 16.799 19.688 22.970 28.033

Q3-06 Q4-06 Q1-07 Q2-07 Q3-07 Q4-07 Q1-08 Q2-08

$0.09 $0.09 $0.10 $0.10 $0.10 $0.10 $0.11 $0.11

0.916 0.897 0.980 0.978 0.952 0.938 1.034 1.023
4.879 4.175 6.965 6.037 6.744 7.367 2.348 4.081
 FY23 FY24

$2.72 $3.00
20.230 22.295
18.400 11.960

Q3-08 Q4-08 Q1-09 Q2-09 Q3-09 Q4-09 Q1-10 Q2-10

$0.11 $0.11 $0.13 $0.13 $0.13 $0.13 $0.13 $0.13

1.020 0.998 1.157 1.155 1.158 1.157 1.152 1.139
1.020 4.975 5.966 2.234 0.000 0.000 1.445 3.583
Q3-10 Q4-10 Q1-11 Q2-11 Q3-11 Q4-11 Q1-12 Q2-12 Q3-12

$0.13 $0.13 $0.16 $0.16 $0.16 $0.16 $0.20 $0.20 $0.20

1.130 1.118 1.363 1.349 1.350 1.341 1.683 1.683 1.678
2.000 3.808 4.000 5.000 0.827 1.631 1.000 1.000 1.000
Q4-12 Q1-13 Q2-13 Q3-13 Q4-13 Q1-14 Q2-14 Q3-14 Q4-14 Q1-15

$0.20 $0.23 $0.23 $0.23 $0.23 $0.28 $0.28 $0.28 $0.28 $0.31
1.676 1.933 1.925 1.921 1.916 2.332 2.322 2.309 2.307 2.547
1.000 1.000 1.607 1.000 1.000 1.500 2.000 1.791 1.118 2.000
Q2-15 Q3-15 Q4-15 Q1-16 Q2-16 Q3-16 Q4-16 Q1-17 Q2-17 Q3-17

$0.31 $0.31 $0.31 $0.36 $0.36 $0.36 $0.36 $0.39 $0.39 $0.39
2.532 2.496 2.475 2.868 2.842 2.821 2.800 3.024 3.012 3.009
2.000 5.000 4.209 4.000 3.600 3.600 3.600 3.550 3.533 1.600
Q4-17 Q1-18 Q2-18 Q3-18 Q4-18 Q1-19 Q2-19 Q3-19 Q4-19 Q1-20

$0.39 $0.42 $0.42 $0.42 $0.42 $0.46 $0.46 $0.46 $0.46 $0.51
3.003 3.238 3.232 3.226 3.220 3.544 3.526 3.521 3.510 3.886
1.600 1.600 1.800 3.100 2.100 2.600 6.100 3.899 4.200 4.000
Q2-20 Q3-20 Q4-20 Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 Q2-22 Q3-22

$0.51 $0.51 $0.51 $0.56 $0.56 $0.56 $0.56 $0.62 $0.62 $0.62
3.876 3.865 3.856 4.230 4.221 4.214 4.206 4.652 4.645 4.632
4.600 6.000 5.088 5.270 5.750 5.750 6.200 6.200 6.233 7.800
Q4-22 Q1-23 Q2-23 Q3-23 Q4-23 Q1-24 Q2-24 Q3-24 Q4-24 Q1-25

$0.62 $0.68 $0.68 $0.68 $0.68 $0.75 $0.75 $0.75 $0.75 $0.83
4.621 5.066 5.059 5.054 5.051 5.574 5.573 5.574 5.574 6.172
7.800 4.600 4.600 4.600 4.600 3.560 2.800 2.800 2.800 2.800
Microsoft Corporation Back to Main
Capital Expenditures Including Assets Acquired Under Capital Leases
(In billions)

Fiscal Year
Q1-16 Q2-16 Q3-16 Q4-16 2016
Capital expenditures including assets
acquired under capital leases $1.5 $2.0 $2.3 $3.1 $8.9
 Fiscal Year
Q1-17 Q2-17 Q3-17 Q4-17 2017 Q1-18 Q2-18

$2.3 $2.5 $2.1 $3.3 $10.2 $2.7 $3.3

 Fiscal Year
Q3-18 Q4-18 2018 Q1-19 Q2-19 Q3-19 Q4-19

$3.5 $4.1 $13.6 $4.3 $3.9 $3.4 $5.3

Fiscal Year Fiscal Year
2019 Q1-20 Q2-20 Q3-20 Q4-20 2020 Q1-21

$16.9 $4.8 $4.5 $3.9 $5.8 $19.0 $5.5

 Fiscal Year
Q2-21 Q3-21 Q4-21 2021 Q1-22 Q2-22 Q3-22 Q4-22

$5.4 $6.0 $7.3 $24.2 $7.4 $6.8 $6.3 $8.7

Fiscal Year Fiscal
2022 Q1-23 Q2-23 Q3-23 Q4-23 Year 2023 Q1-24

$29.2 $6.6 $6.8 $7.8 $10.7 $31.9 $11.2

 Fiscal Fiscal
Q2-24 Q3-24 Q4-24 Year 2024 Q1-25 Q2-25 Q3-25 Q4-25 Year 2025

$11.5 $14.0 $19.0 $55.7 $20.0 $20.0