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 | $13.68B | $14.12B | $15.39B | $14.69B | $14.54B |
|---|
| Gross profit | $826.0M | $807.0M | $1.03B | $928.0M | $961.0M |
|---|
| Net income | $1.11B | −$120.0M | $205.0M | $18.0M | −$281.0M |
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| Operating cash flow | $260.0M | $274.0M | $667.0M | $543.0M | $449.0M |
|---|
| Free cash flow | $0.00 | $47.0M | $415.0M | $277.0M | $204.0M |
|---|
| Cash | $1.52B | $947.0M | $1.11B | $945.0M | $958.0M |
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| Debt | $3.68B | $2.58B | $2.53B | $2.40B | $2.40B |
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| Shares outstanding | 94.4M | 94.9M | 93.7M | 84.9M | 79.2M |
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