Income statement
Fiscal years, newest first| Year ending | Sep 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|
| Revenue | $478.8B | $416.2B | $391.0B | $383.3B | — |
|---|
| Cost of revenue | $245.2B | $221.0B | $210.4B | $214.1B | — |
|---|
| Gross profit | $233.6B | $195.2B | $180.7B | $169.1B | — |
|---|
| Research and development | $45.8B | $34.5B | $31.4B | $29.9B | — |
|---|
| Selling, general and admin | $29.8B | $27.6B | $26.1B | $24.9B | — |
|---|
| Operating income | $158.1B | $133.1B | $123.2B | $114.3B | — |
|---|
| Interest expense | — | — | — | $3.9B | $2.9B |
|---|
| Pre-tax income | $159.2B | $132.7B | $123.5B | $113.7B | — |
|---|
| Tax | $27.1B | $20.7B | $29.7B | $16.7B | — |
|---|
| Net income | $132.2B | $112.0B | $93.7B | $97.0B | — |
|---|
| EPS, diluted | $8.98 | $7.46 | $6.08 | $6.13 | — |
|---|
| Shares, diluted | 14.72B | 15.00B | 15.41B | 15.81B | — |
|---|
Balance sheet
Fiscal years, newest first| Year ending | Sep 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|
| Cash | $36.3B | $35.9B | $29.9B | $30.0B | — |
|---|
| Current assets | $173.9B | $148.0B | $153.0B | $143.6B | — |
|---|
| Total assets | $404.5B | $359.2B | $365.0B | $352.6B | — |
|---|
| Current liabilities | $169.9B | $165.6B | $176.4B |
|---|
Cash flow
Fiscal years, newest first| Year ending | Sep 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|
| Cash from operations | $145.1B | $111.5B | $118.3B | $110.5B | — |
|---|
| Capital spending | −$9.0B | −$12.7B | −$9.4B | −$11.0B | — |
|---|
| Free cash flow | $136.1B | $98.8B | $108.8B | $99.6B | — |
|---|
| Buybacks | −$86.4B | −$90.7B | −$94.9B |
|---|
From Yahoo Finance, as the company reported them. For learning, not investment advice.