Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|
| Revenue | $50.53B | $61.59B | $64.11B | $64.90B | $69.67B |
|---|
| Gross profit | $16.36B | $19.70B | $20.73B | $21.16B | $22.24B |
|---|
| Operating income | $7.62B | $9.37B | $8.81B | $9.60B | $10.23B |
|---|
| Net income | $5.91B | $6.88B | $6.87B | $7.26B | $7.68B |
|---|
| Operating cash flow | $8.98B | $9.54B | $9.52B | $9.13B | $11.47B |
|---|
| Free cash flow | $8.40B | $8.82B | $9.00B | $8.61B | $10.87B |
|---|
| Cash | $8.17B | $7.89B | $9.05B | $5.00B | $11.48B |
|---|
| Debt | $65.6M | $55.1M | $147.9M | $1.02B | $5.15B |
|---|
| Shares outstanding | 645.9M | 642.8M | 638.6M | 635.9M | 632.4M |
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