Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|
| Revenue | $71.89B | $77.65B | $79.24B | $80.39B | $83.17B |
|---|
| Gross profit | $20.72B | $21.76B | $22.05B | $22.26B | $22.61B |
|---|
| Operating income | $2.44B | $2.31B | $2.07B | $1.55B | $727.6M |
|---|
| Net income | $1.62B | $1.51B | $1.30B | $958.6M | $217.4M |
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| Operating cash flow | $3.51B | $2.85B | $2.66B | $2.68B | $2.37B |
|---|
| Free cash flow | $1.91B | $700.0M | $628.2M | $749.4M | $527.3M |
|---|
| Cash | $2.90B | $455.8M | $188.7M | $293.6M | $198.6M |
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| Debt | $7.97B | $8.91B | $8.07B | $7.82B | $8.95B |
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| Shares outstanding | 587.9M | 591.0M | 594.4M | 598.0M | 600.7M |
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