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 | $7.45B | $10.11B | $8.93B | $7.21B | $7.15B |
|---|
| Operating income | $2.35B | $1.67B | −$1.44B | $770.0M | $1.11B |
|---|
| Net income | $1.47B | $1.07B | −$1.50B | $269.0M | $678.0M |
|---|
| Operating cash flow | $1.48B | $716.0M | $1.11B | $1.18B | $1.23B |
|---|
| Free cash flow | $791.0M | −$88.0M | $133.0M | $386.0M | $390.0M |
|---|
| Cash | $855.0M | $405.0M | $241.0M | $213.0M | $335.0M |
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| Debt | $6.45B | $6.63B | $6.60B | $6.68B | $6.65B |
|---|
| Shares outstanding | 209.8M | 210.6M | 210.9M | 216.1M | 217.0M |
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