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 | Nov 2025 |
|---|
| Revenue | $27.45B | $33.20B | $35.82B | $51.57B | $63.89B |
|---|
| Gross profit | $16.84B | $22.09B | $24.69B | $32.51B | $43.29B |
|---|
| Operating income | $8.52B | $14.22B | $16.21B | $13.46B | $25.48B |
|---|
| Net income | $6.74B | $11.49B | $14.08B | $5.89B | $23.13B |
|---|
| Operating cash flow | $13.76B | $16.74B | $18.09B | $19.96B | $27.54B |
|---|
| Free cash flow | $13.32B | $16.31B | $17.63B | $19.41B | $26.91B |
|---|
| Cash | $12.16B | $12.42B | $14.19B | $9.35B | $16.18B |
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| Debt | $39.73B | $39.52B | $39.23B | $67.57B | $65.14B |
|---|
| Shares outstanding | 413.0M | 418.0M | 4.14B | 4.69B | 4.74B |
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