Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 |
|---|
| Revenue | $4.51B | $5.56B | $6.35B | $5.22B | $5.45B |
|---|
| Gross profit | $914.7M | $1.09B | $1.29B | $1.15B | $1.07B |
|---|
| Operating income | $304.9M | $585.2M | $621.2M | $605.5M | $464.6M |
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| Net income | $108.8M | $390.7M | $376.7M | $359.2M | $268.8M |
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| Operating cash flow | $454.7M | $396.0M | $657.5M | $649.5M | $356.0M |
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| Free cash flow | $323.3M | $255.3M | $481.2M | $435.9M | $169.5M |
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| Cash | $105.9M | $124.6M | $147.1M | $180.9M | $197.7M |
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| Debt | $2.46B | $2.18B | $1.91B | $2.21B | $2.72B |
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