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 | $4.20B | $4.62B | $5.32B | $6.13B | $7.05B |
|---|
| Gross profit | $3.34B | $3.72B | $4.29B | $4.88B | $5.43B |
|---|
| Operating income | $734.8M | $1.15B | $1.27B | $1.36B | $914.9M |
|---|
| Net income | $757.5M | $984.6M | $1.23B | $2.26B | $1.33B |
|---|
| Operating cash flow | $1.49B | $1.74B | $1.70B | $1.41B | $1.52B |
|---|
| Free cash flow | $1.40B | $1.60B | $1.51B | $1.27B | $1.35B |
|---|
| Cash | $1.43B | $1.42B | $1.43B | $3.90B | $2.89B |
|---|
| Debt | $100.1M | $20.8M | $18.1M | $15.6M | $13.48B |
|---|
| Shares outstanding | 153.1M | 152.4M | 152.1M | 154.1M | 186.0M |
|---|