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 | $31.61B | $62.34B | $57.56B | $58.45B | $62.51B |
|---|
| Gross profit | $1.89B | $3.90B | $3.96B | $3.98B | $4.37B |
|---|
| Operating income | $623.2M | $1.05B | $1.08B | $1.19B | $1.41B |
|---|
| Net income | $395.1M | $651.3M | $626.9M | $689.1M | $827.7M |
|---|
| Operating cash flow | $809.8M | −$49.6M | $1.41B | $1.22B | $1.53B |
|---|
| Free cash flow | $754.9M | −$166.7M | $1.26B | $1.04B | $1.39B |
|---|
| Cash | $994.0M | $522.6M | $1.03B | $1.06B | $2.44B |
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| Debt | $4.14B | $4.10B | $4.08B | $3.91B | $4.61B |
|---|
| Shares outstanding | 98.2M | 98.7M | 99.0M | 99.0M | 82.4M |
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