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 | $8.43B | $8.28B | $7.85B | $8.48B | $8.77B |
|---|
| Operating income | $1.88B | $1.77B | $1.10B | $407.6M | $604.1M |
|---|
| Net income | $1.83B | $1.29B | $882.8M | $464.8M | $524.9M |
|---|
| Operating cash flow | $1.25B | $1.96B | $1.09B | $971.3M | $1.07B |
|---|
| Free cash flow | $1.17B | $1.87B | $940.4M | $794.2M | $911.6M |
|---|
| Cash | $4.65B | $4.78B | $4.40B | $4.41B | $3.57B |
|---|
| Debt | $3.40B | $3.38B | $3.05B | $2.78B | $2.36B |
|---|
| Shares outstanding | 501.8M | 499.6M | 495.9M | 523.6M | 521.0M |
|---|