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 | $195.9B | $227.0B | $242.3B | $254.5B | $275.2B |
|---|
| Gross profit | $25.25B | $27.57B | $29.70B | $32.09B | $35.35B |
|---|
| Operating income | $6.71B | $7.79B | $8.11B | $9.29B | $10.38B |
|---|
| Net income | $5.01B | $5.84B | $6.29B | $7.37B | $8.10B |
|---|
| Operating cash flow | $8.96B | $7.39B | $11.07B | $11.34B | $13.34B |
|---|
| Free cash flow | $5.37B | $3.50B | $6.75B | $6.63B | $7.84B |
|---|
| Cash | $11.26B | $10.20B | $13.70B | $9.91B | $14.16B |
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| Debt | $7.49B | $6.56B | $6.46B | $5.90B | $5.71B |
|---|
| Shares outstanding | 441.8M | 442.7M | 442.8M | 443.1M | 443.2M |
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