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 | $47.05B | $53.28B | $52.88B | $53.31B | $54.44B |
|---|
| Gross profit | $6.53B | $6.67B | $2.63B | $3.63B | $3.56B |
|---|
| Operating income | $4.40B | $4.41B | −$395.0M | $1.41B | $1.10B |
|---|
| Net income | $3.05B | $3.24B | −$648.0M | $800.0M | $474.0M |
|---|
| Operating cash flow | $3.84B | $2.69B | $1.75B | $2.59B | $2.15B |
|---|
| Free cash flow | $2.63B | $800.0M | −$187.0M | $1.46B | $1.18B |
|---|
| Cash | $2.51B | $1.03B | $573.0M | $1.72B | $1.23B |
|---|
| Debt | $9.35B | $8.32B | $9.51B | $9.79B | $8.83B |
|---|
| Shares outstanding | 365.0M | 363.0M | 284.0M | 356.0M | 357.0M |
|---|