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 | $19.13B | $18.87B | $19.37B | $20.18B | $21.84B |
|---|
| Gross profit | $8.63B | $8.48B | $8.17B | $9.13B | $9.93B |
|---|
| Operating income | $2.25B | $2.28B | $2.11B | $2.40B | $2.58B |
|---|
| Net income | $2.09B | $1.78B | $1.48B | $1.71B | $1.68B |
|---|
| Operating cash flow | $4.13B | $2.47B | $2.99B | $3.84B | $3.43B |
|---|
| Free cash flow | $2.93B | $1.50B | $2.12B | $3.12B | $2.67B |
|---|
| Cash | $2.28B | $1.01B | $1.42B | $1.72B | $567.0M |
|---|
| Debt | $17.61B | $16.07B | $15.88B | $20.11B | $19.18B |
|---|
| Shares outstanding | 364.6M | 364.6M | 370.6M | 370.6M | 370.6M |
|---|