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 | $13.34B | $13.15B | $14.38B | $16.11B | $16.14B |
|---|
| Gross profit | $798.4M | $848.0M | $945.5M | $1.08B | $1.22B |
|---|
| Operating income | $629.6M | $646.8M | $324.1M | $827.4M | $1.03B |
|---|
| Net income | $173.2M | $310.6M | $55.3M | $402.3M | $561.8M |
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| Operating cash flow | $704.7M | $713.6M | $696.0M | $827.5M | $821.6M |
|---|
| Free cash flow | $568.4M | $576.6M | $590.4M | $707.9M | $684.9M |
|---|
| Cash | $1.23B | $1.17B | $1.26B | $1.58B | $1.59B |
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| Debt | $2.21B | $2.20B | $2.20B | $2.51B | $2.71B |
|---|
| Shares outstanding | 143.2M | 138.9M | 136.2M | 132.6M | 131.8M |
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