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 | $2.93B | $3.91B | $3.52B | $3.20B | $2.85B |
|---|
| Gross profit | $1.13B | $1.64B | $1.34B | $1.08B | $676.1M |
|---|
| Operating income | $799.0M | $1.23B | $893.5M | $624.8M | $23.2M |
|---|
| Net income | $587.9M | $913.4M | $689.9M | $472.9M | −$15.2M |
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| Operating cash flow | $572.9M | $786.8M | $807.6M | $549.0M | $402.8M |
|---|
| Free cash flow | $508.4M | $651.1M | $588.7M | $399.2M | $295.7M |
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| Cash | $576.3M | $388.8M | $388.1M | $351.4M | $506.7M |
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| Debt | $758.4M | $760.5M | $762.7M | $764.8M | $760.5M |
|---|
| Shares outstanding | 46.0M | 41.4M | 37.3M | 34.9M | 33.7M |
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