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 | Oct 2025 |
|---|
| Revenue | $12.10B | $13.69B | $16.08B | $17.40B | $18.51B |
|---|
| Gross profit | $1.09B | −$1.08B | none on file | none on file | none on file |
|---|
| Operating income | $191.4M | $415.4M | $625.0M | $706.5M | $791.8M |
|---|
| Net income | −$90.8M | $194.5M | $674.1M | $262.5M | $326.4M |
|---|
| Operating cash flow | $657.1M | $463.9M | $511.6M | $726.5M | $921.0M |
|---|
| Free cash flow | $249.3M | $152.0M | $128.1M | $299.1M | $431.8M |
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| Cash | $532.6M | $305.7M | $1.93B | $672.5M | $639.1M |
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| Debt | $7.45B | $7.41B | $6.64B | $5.27B | $5.41B |
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| Shares outstanding | 256.0M | 258.7M | 261.5M | 263.9M | 262.9M |
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