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 | $4.80B | $5.43B | $6.58B | $7.94B | $8.83B |
|---|
| Gross profit | $2.51B | $3.10B | $3.84B | $4.67B | $5.31B |
|---|
| Operating income | $1.69B | $2.21B | $2.92B | $3.53B | $4.17B |
|---|
| Net income | $680.0M | $866.0M | $1.30B | $1.71B | $2.07B |
|---|
| Operating cash flow | $913.0M | $948.0M | $1.38B | $2.04B | $2.04B |
|---|
| Free cash flow | $808.0M | $829.0M | $1.24B | $1.88B | $1.82B |
|---|
| Cash | $4.79B | $3.00B | $3.47B | $6.26B | $2.81B |
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| Debt | $19.65B | $19.45B | $19.40B | $24.39B | $29.41B |
|---|
| Shares outstanding | 59.4M | 60.0M | 61.0M | 61.9M | 62.5M |
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