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 | $29.06B | $32.25B | $35.98B | $36.18B | $37.18B |
|---|
| Operating income | $4.87B | $4.62B | $5.87B | $5.41B | $2.94B |
|---|
| Net income | $4.20B | $3.28B | $4.12B | $3.76B | $1.86B |
|---|
| Operating cash flow | $5.99B | $4.40B | $6.01B | $6.10B | $4.75B |
|---|
| Free cash flow | $4.52B | $2.56B | $3.68B | $3.32B | $2.44B |
|---|
| Cash | $6.46B | $2.82B | $3.55B | $3.29B | $3.22B |
|---|
| Debt | $14.62B | $14.87B | $15.37B | $15.57B | $16.07B |
|---|
| Shares outstanding | 1.18B | 1.15B | 1.14B | 1.13B | 1.14B |
|---|