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 | $23.67B | $20.64B | $22.33B | $22.95B | $23.60B |
|---|
| Gross profit | $8.06B | $7.09B | $7.80B | $8.08B | $8.59B |
|---|
| Net income | $1.64B | $1.53B | $1.85B | $1.71B | $3.29B |
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| Operating cash flow | $2.55B | $1.24B | $1.86B | $1.57B | $2.55B |
|---|
| Free cash flow | $2.00B | $750.0M | $1.41B | $1.07B | $2.12B |
|---|
| Cash | $1.34B | $2.03B | $828.0M | $606.0M | $379.0M |
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| Debt | $7.73B | $8.29B | $8.46B | $8.54B | $9.76B |
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| Shares outstanding | 737.1M | 717.7M | 710.0M | 693.0M | 641.6M |
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