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 | $11.39B | $12.46B | $12.11B | $11.92B | $12.11B |
|---|
| Gross profit | $1.93B | $2.16B | $2.00B | $2.02B | $1.89B |
|---|
| Operating income | $1.12B | $1.31B | $1.07B | $1.07B | $718.6M |
|---|
| Net income | $908.8M | $1000.0M | $793.6M | $805.0M | $478.2M |
|---|
| Operating cash flow | $1.00B | $1.13B | $1.05B | $1.27B | $845.3M |
|---|
| Free cash flow | $769.5M | $856.1M | $777.6M | $1.01B | $534.3M |
|---|
| Cash | $613.5M | $982.1M | $736.5M | $741.9M | $670.7M |
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| Debt | $3.32B | $3.30B | $3.31B | $2.86B | $2.86B |
|---|
| Shares outstanding | 547.6M | 549.6M | 549.0M | 548.8M | 550.5M |
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