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 | $63.46B | $62.91B | $53.72B | $53.56B | $55.30B |
|---|
| Gross profit | $13.41B | $12.26B | $11.51B | $11.82B | $11.39B |
|---|
| Operating income | $5.36B | $4.56B | $3.46B | $3.82B | $3.17B |
|---|
| Net income | $6.54B | $3.13B | $3.26B | $2.77B | $2.53B |
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| Operating cash flow | $6.41B | $4.46B | $3.57B | $3.75B | $3.70B |
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| Free cash flow | $5.83B | $3.70B | $2.98B | $3.16B | $2.80B |
|---|
| Cash | $4.30B | $3.15B | $3.23B | $3.25B | $3.71B |
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| Debt | $7.49B | $11.01B | $9.48B | $9.67B | $9.67B |
|---|
| Shares outstanding | 1.09B | 980.0M | 989.0M | 939.0M | 921.0M |
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