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 | $23.06B | $25.79B | $26.52B | $27.18B | $28.37B |
|---|
| Gross profit | $10.91B | $11.99B | $12.38B | $12.90B | $13.81B |
|---|
| Operating income | $6.89B | $7.79B | $7.65B | $7.87B | $8.29B |
|---|
| Net income | $5.89B | $6.53B | $6.86B | $7.18B | $7.00B |
|---|
| Operating cash flow | $5.44B | $5.40B | $8.70B | $8.68B | $7.96B |
|---|
| Free cash flow | $4.77B | $4.61B | $7.59B | $7.49B | $5.70B |
|---|
| Cash | $5.00B | $2.00B | $6.13B | $8.02B | $7.24B |
|---|
| Debt | $5.45B | $5.46B | $5.56B | $6.26B | $6.55B |
|---|
| Shares outstanding | 892.0M | 844.0M | 833.0M | 818.0M | 793.0M |
|---|