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 | $5.76B | $6.17B | $5.84B | $6.03B | $6.28B |
|---|
| Gross profit | $3.35B | $3.55B | $3.36B | $3.66B | $3.88B |
|---|
| Operating income | $686.2M | $646.5M | $354.4M | $262.7M | $677.6M |
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| Net income | $553.5M | $569.1M | $249.6M | $210.6M | $578.1M |
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| Operating cash flow | $737.3M | $228.1M | $435.5M | $898.4M | $529.6M |
|---|
| Free cash flow | $570.4M | −$39.0M | $121.9M | $670.9M | $308.2M |
|---|
| Cash | $810.3M | $429.6M | $398.8M | $690.0M | $757.9M |
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| Debt | $1.03B | $984.5M | $1.02B | $999.5M | $1.04B |
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| Shares outstanding | 409.8M | 403.8M | 401.7M | 402.4M | 399.7M |
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