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 | $14.09B | $9.78B | $10.85B | $11.50B | $12.03B |
|---|
| Gross profit | $3.04B | $2.58B | $2.71B | $2.83B | $2.98B |
|---|
| Operating income | $688.1M | $539.9M | $676.5M | $692.4M | $863.6M |
|---|
| Net income | $477.0M | $644.0M | $665.8M | $806.1M | $289.3M |
|---|
| Operating cash flow | $726.3M | $474.7M | $974.8M | $1.05B | $686.7M |
|---|
| Free cash flow | $633.5M | $347.1M | $837.3M | $933.6M | $607.5M |
|---|
| Cash | $1.01B | $1.14B | $770.9M | $1.14B | $1.24B |
|---|
| Debt | $2.89B | $3.41B | $2.87B | $2.22B | $2.24B |
|---|
| Shares outstanding | 128.9M | 127.4M | 126.0M | 124.1M | 119.1M |
|---|