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 | $3.41B | $4.20B | $4.28B | $4.17B | $4.70B |
|---|
| Gross profit | $2.37B | $2.52B | $2.82B | none on file | none on file |
|---|
| Operating income | $905.0M | $921.0M | $1.07B | $1.36B | $1.56B |
|---|
| Net income | $665.6M | $774.4M | $885.9M | $1.04B | $1.20B |
|---|
| Operating cash flow | −$1.08B | $977.6M | $3.46B | $1.73B | $2.05B |
|---|
| Free cash flow | −$3.05B | −$1.47B | $653.8M | −$1.20B | −$1.51B |
|---|
| Cash | $116.7M | $51.6M | $15.4M | $307.3M | $202.7M |
|---|
| Debt | $7.33B | $7.96B | $6.56B | $7.79B | $8.92B |
|---|
| Shares outstanding | 132.4M | 140.9M | 148.5M | 155.3M | 161.6M |
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