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 | $14.92B | $16.28B | $16.03B | $15.85B | $17.26B |
|---|
| Gross profit | $4.89B | $5.24B | $5.05B | $5.46B | $6.08B |
|---|
| Operating income | $2.43B | $2.76B | $2.30B | $2.80B | $3.21B |
|---|
| Net income | $2.26B | $2.43B | $1.91B | $3.19B | $1.84B |
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| Operating cash flow | $2.68B | $2.47B | $3.13B | $3.48B | $4.14B |
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| Free cash flow | $1.99B | $1.70B | $2.40B | $2.80B | $3.20B |
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| Cash | $1.20B | $1.09B | $1.66B | $1.32B | $1.25B |
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| Debt | $4.09B | $4.21B | $4.21B | $4.20B | $5.69B |
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| Shares outstanding | 336.1M | 330.8M | 322.5M | 316.6M | 302.9M |
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