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 | $3.62B | $3.63B | $4.39B | $4.01B | $4.77B |
|---|
| Gross profit | $1.72B | $1.56B | $1.88B | $1.72B | $2.00B |
|---|
| Operating income | $495.4M | $222.8M | $357.5M | $166.6M | $197.5M |
|---|
| Net income | $500.2M | $152.9M | $254.8M | $84.0M | $123.3M |
|---|
| Operating cash flow | $541.6M | −$167.8M | $168.3M | $514.5M | $806.1M |
|---|
| Free cash flow | $462.1M | −$258.6M | $62.1M | $377.9M | $665.3M |
|---|
| Cash | $1.42B | $994.4M | $1.01B | $934.9M | $1.09B |
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| Debt | $677.3M | $1.07B | $1.56B | $1.54B | $1.54B |
|---|
| Shares outstanding | 154.9M | 148.4M | 144.8M | 142.7M | 141.0M |
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