Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|
| Revenue | $14.63B | $16.25B | $17.46B | $18.49B | $18.94B |
|---|
| Gross profit | $7.72B | $8.47B | $9.07B | $9.82B | $9.97B |
|---|
| Operating income | $2.94B | $3.27B | $3.47B | $3.79B | $3.61B |
|---|
| Net income | $2.17B | $2.43B | $2.53B | $2.66B | $2.50B |
|---|
| Operating cash flow | $3.52B | $3.21B | $2.94B | $3.00B | $3.12B |
|---|
| Free cash flow | $2.90B | $2.54B | $2.14B | $1.93B | $1.79B |
|---|
| Cash | $1.17B | $264.4M | $277.1M | $298.2M | $271.8M |
|---|
| Debt | $5.27B | $6.12B | $7.67B | $9.02B | $8.80B |
|---|
| Shares outstanding | 22.8M | 20.7M | 19.1M | 17.8M | 17.2M |
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