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 | $27.13B | $33.67B | $34.23B | $35.44B | $34.19B |
|---|
| Net income | $4.43B | $4.61B | $3.94B | $3.93B | $2.08B |
|---|
| Operating cash flow | $2.53B | $3.27B | $5.18B | $2.40B | $216.8M |
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| Free cash flow | $2.47B | $3.21B | $5.08B | $2.23B | $28.2M |
|---|
| Cash | $2.96B | $4.82B | $6.57B | $4.91B | $3.76B |
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| Debt | none on file | none on file | none on file | $4.19B | $5.87B |
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| Shares outstanding | 306.6M | 289.8M | 283.3M | 272.0M | 257.7M |
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