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 | $6.32B | $6.35B | $6.66B | $6.72B | $6.84B |
|---|
| Gross profit | $2.49B | $2.27B | $2.50B | $2.59B | $2.59B |
|---|
| Operating income | $1.02B | $863.6M | $963.0M | $1.06B | $1.07B |
|---|
| Net income | $755.3M | $682.0M | $680.6M | $788.5M | $789.4M |
|---|
| Operating cash flow | $828.3M | $651.5M | $1.24B | $921.9M | $962.2M |
|---|
| Free cash flow | $550.3M | $389.5M | $973.4M | $647.0M | $740.4M |
|---|
| Cash | $351.7M | $334.0M | $166.6M | $186.1M | $95.9M |
|---|
| Debt | $4.74B | $3.91B | $4.14B | $3.86B | $3.61B |
|---|
| Shares outstanding | 269.9M | 270.2M | 269.8M | 269.6M | 269.4M |
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