Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Nov 2021 | Nov 2022 | Nov 2023 | Nov 2024 | Nov 2025 |
|---|
| Revenue | $1.91B | $12.17B | $21.59B | $25.02B | $26.62B |
|---|
| Gross profit | −$2.75B | $411.0M | $7.28B | $9.38B | none on file |
|---|
| Operating income | −$7.09B | −$4.38B | $1.96B | $3.57B | $4.48B |
|---|
| Net income | −$9.50B | −$6.09B | −$74.0M | $1.92B | $2.76B |
|---|
| Operating cash flow | −$4.11B | −$1.67B | $4.28B | $5.92B | $6.22B |
|---|
| Free cash flow | −$7.72B | −$6.61B | $997.0M | $1.30B | $2.61B |
|---|
| Cash | $8.94B | $4.03B | $2.42B | $1.21B | $1.93B |
|---|
| Debt | $30.44B | $34.35B | $30.57B | $27.47B | $26.64B |
|---|
| Shares outstanding | 1.12B | 1.18B | 1.26B | 1.40B | 1.40B |
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