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 | $67.42B | $82.72B | $88.90B | $91.36B | $94.42B |
|---|
| Operating income | $7.77B | $12.12B | $12.86B | $15.60B | $17.55B |
|---|
| Net income | $2.00B | $3.15B | $2.35B | $4.97B | $12.40B |
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| Operating cash flow | $5.57B | $6.00B | $9.87B | $13.97B | $18.10B |
|---|
| Free cash flow | $1.99B | $1.06B | $4.90B | $8.56B | $10.08B |
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| Cash | $15.96B | $11.62B | $14.18B | $6.00B | $5.70B |
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| Debt | $54.41B | $48.37B | $46.43B | $45.81B | $42.03B |
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| Shares outstanding | 1.80B | 1.80B | 1.80B | 1.90B | 1.90B |
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