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 | $9.76B | $11.00B | $11.62B | $12.82B | $14.06B |
|---|
| Net income | $1.40B | $1.51B | $1.74B | $2.07B | $2.13B |
|---|
| Operating cash flow | $6.65B | $72.0M | −$3.51B | $2.15B | $2.43B |
|---|
| Free cash flow | $6.57B | −$19.0M | −$3.69B | $1.95B | $2.25B |
|---|
| Cash | $7.20B | $6.18B | $9.31B | $11.00B | $11.39B |
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| Shares outstanding | 205.7M | 215.1M | 208.8M | 203.3M | 198.1M |
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