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 | Oct 2025 |
|---|
| Revenue | $5.11B | $5.49B | $4.77B | $4.18B | $4.09B |
|---|
| Gross profit | $2.51B | $2.60B | $2.11B | $1.72B | $1.68B |
|---|
| Operating income | $1.61B | $1.53B | $1.13B | $637.4M | $500.0M |
|---|
| Net income | $1.50B | $1.28B | $982.8M | $596.0M | $477.1M |
|---|
| Operating cash flow | $1.77B | $1.42B | $1.86B | $1.82B | $1.30B |
|---|
| Free cash flow | $1.13B | $935.2M | $1.65B | $1.67B | $1.11B |
|---|
| Cash | $882.9M | $566.0M | $718.8M | $1.37B | $1.16B |
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| Debt | $2.24B | $2.19B | $1.29B | $994.3M | $995.8M |
|---|
| Shares outstanding | 165.3M | 160.2M | 159.5M | 159.9M | 148.7M |
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