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 | $214.0B | $238.6B | $262.2B | $294.0B | $321.3B |
|---|
| Gross profit | $6.94B | $8.30B | $8.96B | $9.91B | $11.48B |
|---|
| Operating income | $2.35B | $2.37B | $2.34B | $2.18B | $2.63B |
|---|
| Net income | $1.54B | $1.70B | $1.75B | $1.51B | $1.55B |
|---|
| Operating cash flow | $2.67B | $2.70B | $3.91B | $3.48B | $3.88B |
|---|
| Free cash flow | $2.23B | $2.21B | $3.45B | $3.00B | $3.21B |
|---|
| Cash | $2.55B | $3.39B | $2.59B | $3.13B | $4.36B |
|---|
| Debt | $6.68B | $5.70B | $4.79B | $4.39B | $7.66B |
|---|
| Shares outstanding | 208.1M | 206.2M | 200.8M | 194.9M | 193.9M |
|---|