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 | $27.78B | $28.50B | $29.14B | $30.13B | $34.30B |
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| Operating income | $1.13B | $782.0M | $2.09B | $2.19B | −$437.0M |
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| Net income | $3.43B | $868.0M | $2.02B | $2.58B | $57.0M |
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| Operating cash flow | $5.87B | $4.59B | $4.43B | $4.34B | $2.92B |
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| Free cash flow | $3.37B | $1.47B | $1.60B | $1.97B | $627.0M |
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| Cash | $4.00B | $4.16B | $4.27B | $14.85B | $5.77B |
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| Debt | $13.45B | $12.46B | $12.36B | $18.25B | $26.36B |
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| Shares outstanding | 1.29B | 1.28B | 1.28B | 1.30B | 1.32B |
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