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 | $24.11B | $29.31B | $32.65B | $35.93B | $40.00B |
|---|
| Operating income | $15.80B | $18.81B | $21.00B | $23.59B | $23.99B |
|---|
| Net income | $12.31B | $14.96B | $17.27B | $19.74B | $20.06B |
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| Operating cash flow | $15.23B | $18.85B | $20.75B | $19.95B | $23.06B |
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| Free cash flow | $14.52B | $17.88B | $19.70B | $18.69B | $21.58B |
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| Cash | $16.49B | $15.69B | $16.29B | $11.97B | $17.16B |
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| Debt | $20.98B | $22.45B | $20.46B | $20.84B | $25.17B |
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