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Financial Statements

Revenue CAGR (5Y)
+7.4%
Margin Trend
improving
Free Cash Flow
$9.1B
Profitability
Profitable
MetricSep 21Sep 22Sep 23Sep 24Sep 25
Revenue
62,265
71,97715.6%
74,8824.0%
75,9301.4%
78,9143.9%
Gross Profit
22,738
25,84713.7%
29,11612.6%
29,8232.4%
30,3991.9%
Operating Income
6,688
7,39910.6%
9,45027.7%
9,5631.2%
9,0924.9%
Net Income
5,261
3,72329.2%
7,949113.5%
8,3014.4%
9,62015.9%
EBITDA
11,644
13,47615.7%
15,10812.1%
15,3441.6%
15,4620.8%
EPS Diluted
6.48
4.6029.0%
9.91115.4%
10.404.9%
12.1216.5%
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Values in millions except EPS · Ratios shown as percentages