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 | $33.57B | $44.20B | $35.82B | $38.96B | $44.28B |
|---|
| Gross profit | $19.30B | $25.57B | $19.95B | $21.90B | $24.55B |
|---|
| Operating income | $9.79B | $15.86B | $7.79B | $10.07B | $12.36B |
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| Net income | $9.04B | $12.94B | $7.23B | $10.14B | $5.54B |
|---|
| Operating cash flow | $10.54B | $9.10B | $11.30B | $12.20B | $14.01B |
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| Free cash flow | $8.65B | $6.83B | $9.85B | $11.16B | $12.82B |
|---|
| Cash | $7.12B | $2.77B | $8.45B | $7.85B | $5.52B |
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| Debt | $15.74B | $15.48B | $15.40B | $14.63B | $14.81B |
|---|
| Shares outstanding | 1.13B | 1.12B | 1.11B | 1.11B | 1.07B |
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