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 | $5.59B | $6.32B | $7.11B | $9.62B | $9.83B |
|---|
| Gross profit | $1.97B | $2.26B | $2.58B | $3.45B | $3.44B |
|---|
| Operating income | $572.4M | $640.2M | $661.3M | $596.4M | −$918.2M |
|---|
| Net income | $405.6M | $435.0M | $313.8M | $251.2M | −$1.28B |
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| Operating cash flow | $514.2M | $600.7M | $678.0M | $667.5M | $807.0M |
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| Free cash flow | $365.1M | $460.7M | $497.5M | $428.7M | $572.5M |
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| Cash | $182.0M | $145.4M | $295.3M | $240.6M | $327.3M |
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| Debt | $802.0M | $2.22B | $4.94B | $4.74B | $4.64B |
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| Shares outstanding | 51.6M | 51.1M | 65.7M | 64.2M | 61.7M |
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