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 | $44.02B | $52.58B | $61.25B | $51.72B | $45.68B |
|---|
| Operating income | $8.01B | $9.51B | $12.96B | $9.04B | none on file |
|---|
| Net income | $5.96B | $7.13B | $10.17B | $7.10B | $5.03B |
|---|
| Operating cash flow | $7.73B | $4.70B | $8.59B | $9.23B | $7.46B |
|---|
| Free cash flow | $6.88B | $3.56B | $7.09B | $7.59B | $6.10B |
|---|
| Cash | $8.02B | $4.77B | $7.46B | $7.32B | $8.28B |
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| Debt | $43.81B | $12.59B | $17.94B | $13.53B | $13.80B |
|---|
| Shares outstanding | 536.4M | 536.4M | 536.4M | 536.4M | 536.4M |
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