Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|
| Revenue | $365.8B | $394.3B | $383.3B | $391.0B | $416.2B |
|---|
| Gross profit | $152.8B | $170.8B | $169.1B | $180.7B | $195.2B |
|---|
| Operating income | $108.9B | $119.4B | $114.3B | $123.2B | $133.1B |
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| Net income | $94.68B | $99.80B | $97.00B | $93.74B | $112.0B |
|---|
| Operating cash flow | $104.0B | $122.2B | $110.5B | $118.3B | $111.5B |
|---|
| Free cash flow | $92.95B | $111.4B | $99.58B | $108.8B | $98.77B |
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| Cash | $34.94B | $23.65B | $29.96B | $29.94B | $35.93B |
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| Debt | $118.7B | $110.1B | $105.1B | $96.66B | $90.68B |
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| Shares outstanding | 16.43B | 15.94B | 15.55B | 15.12B | 14.77B |
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