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 | $2.92B | $3.31B | $3.59B | $3.90B | $4.09B |
|---|
| Gross profit | $1.96B | $2.14B | $2.36B | $2.60B | $2.68B |
|---|
| Operating income | $505.8M | $507.6M | $533.1M | $705.7M | $682.9M |
|---|
| Net income | $2.94B | $385.8M | $294.2M | $392.3M | $374.9M |
|---|
| Operating cash flow | $738.6M | $692.4M | $607.5M | $709.3M | $796.1M |
|---|
| Free cash flow | $524.2M | $450.4M | $215.0M | $288.1M | $433.7M |
|---|
| Cash | $95.9M | $138.2M | $120.8M | $107.6M | $110.6M |
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| Debt | $1.48B | $2.76B | $2.57B | $2.58B | $2.51B |
|---|
| Shares outstanding | 49.3M | 49.3M | 198.1M | 199.6M | 195.9M |
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