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 | $7.00B | $7.76B | $9.06B | $8.26B | $8.34B |
|---|
| Gross profit | $2.90B | $3.10B | $4.42B | $3.85B | $4.02B |
|---|
| Operating income | none on file | none on file | $1.93B | $1.59B | $1.70B |
|---|
| Net income | $1.36B | $932.2M | $1.39B | $953.0M | $869.0M |
|---|
| Operating cash flow | $1.26B | $823.1M | $1.37B | $864.0M | $1.54B |
|---|
| Free cash flow | $1.14B | $682.0M | $1.21B | $639.0M | $1.36B |
|---|
| Cash | $662.2M | $490.7M | $1.07B | $471.0M | $468.0M |
|---|
| Debt | $3.47B | $3.48B | $2.87B | $2.87B | $2.62B |
|---|
| Shares outstanding | 181.4M | 181.4M | 181.4M | 181.4M | 141.4M |
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