Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|
| Revenue | $6.32B | $6.85B | $6.83B | $6.51B | $6.95B |
|---|
| Gross profit | $3.41B | $3.72B | $3.46B | $3.54B | $3.64B |
|---|
| Operating income | $1.35B | $1.62B | $1.35B | $1.49B | $1.48B |
|---|
| Net income | $1.21B | $1.25B | $1.24B | $1.29B | $1.30B |
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| Operating cash flow | $1.49B | $1.31B | $1.77B | $1.75B | $1.56B |
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| Free cash flow | $1.30B | $1.02B | $1.47B | $1.37B | $1.15B |
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| Cash | $1.48B | $1.05B | $1.59B | $1.33B | $1.79B |
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| Debt | $2.73B | $2.77B | $2.73B | $3.39B | $3.35B |
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| Shares outstanding | 302.0M | 295.3M | 292.1M | 285.2M | 283.1M |
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