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 | $12.93B | $13.80B | $15.16B | $17.49B | $18.02B |
|---|
| Gross profit | $5.73B | $6.31B | $7.43B | $8.88B | $9.52B |
|---|
| Net income | $2.30B | $3.23B | $13.22B | $1.97B | $2.29B |
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| Operating cash flow | $3.58B | $2.92B | $637.0M | $3.33B | $3.10B |
|---|
| Free cash flow | $3.17B | $2.62B | $274.0M | $2.91B | $2.67B |
|---|
| Cash | $2.35B | $1.80B | $8.05B | $3.59B | $1.54B |
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| Debt | $6.67B | $10.37B | $8.16B | $7.69B | $13.12B |
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| Shares outstanding | 595.8M | 591.4M | 572.0M | 570.2M | 562.8M |
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