Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Nov 2021 | Nov 2022 | Nov 2023 | Nov 2024 | Nov 2025 |
|---|
| Revenue | $8.01B | $5.98B | $4.70B | $7.03B | $7.34B |
|---|
| Net income | $1.68B | $781.7M | $262.4M | $716.0M | $682.0M |
|---|
| Operating cash flow | $1.58B | $1.80B | −$1.93B | −$140.5M | −$1.50B |
|---|
| Free cash flow | $1.42B | $1.58B | −$1.93B | −$391.1M | −$1.70B |
|---|
| Cash | $10.76B | $9.70B | $8.53B | $12.15B | $14.04B |
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| Debt | $9.35B | $9.30B | $10.69B | $13.97B | $15.90B |
|---|
| Shares outstanding | 243.5M | 226.1M | 210.6M | 223.7M | 222.7M |
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