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 | $4.94B | $5.42B | $5.46B | $4.98B | $5.38B |
|---|
| Gross profit | $3.07B | $3.45B | $3.53B | $3.13B | $3.34B |
|---|
| Operating income | $1.08B | $1.33B | $1.36B | $833.0M | $876.0M |
|---|
| Net income | $894.0M | $1.12B | $1.06B | $614.0M | $850.0M |
|---|
| Operating cash flow | $1.32B | $1.14B | $1.41B | $1.05B | $1.41B |
|---|
| Free cash flow | $1.15B | $959.0M | $1.21B | $898.0M | $1.28B |
|---|
| Cash | $2.05B | $2.04B | $2.47B | $1.80B | $1.87B |
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| Debt | $1.79B | $1.79B | $1.79B | $1.79B | $2.53B |
|---|
| Shares outstanding | 197.0M | 199.0M | 200.0M | 201.0M | 202.0M |
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