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 | $10.32B | $12.70B | $12.60B | $12.10B | $12.04B |
|---|
| Gross profit | $3.14B | $3.36B | $3.77B | $3.93B | $3.78B |
|---|
| Operating income | $2.28B | $2.34B | $2.49B | $4.47B | −$877.0M |
|---|
| Net income | $2.10B | $2.26B | $2.30B | $3.83B | −$394.5M |
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| Operating cash flow | $3.34B | $3.17B | $3.21B | $3.65B | $3.26B |
|---|
| Free cash flow | $871.0M | $244.1M | −$1.42B | −$3.15B | −$3.77B |
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| Cash | $4.47B | $2.71B | $1.62B | $2.98B | $1.86B |
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| Debt | $7.36B | $6.98B | $615.0M | $611.4M | $716.3M |
|---|
| Shares outstanding | 249.5M | 249.5M | 249.5M | 249.5M | 249.5M |
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