Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|
| Revenue | $4.39B | $5.00B | $5.50B | $6.13B | $7.21B |
|---|
| Gross profit | $3.97B | $4.53B | $4.99B | $5.55B | $6.56B |
|---|
| Operating income | $618.0M | $989.0M | $1.13B | $1.35B | $1.58B |
|---|
| Net income | $497.0M | $823.0M | $906.0M | $1.11B | $1.12B |
|---|
| Operating cash flow | $1.53B | $2.07B | $1.31B | $1.61B | $2.45B |
|---|
| Free cash flow | $1.48B | $2.03B | $1.28B | $1.57B | $2.41B |
|---|
| Cash | $1.53B | $1.95B | $1.89B | $1.60B | $2.25B |
|---|
| Debt | $2.65B | $2.30B | $2.30B | $2.30B | $2.50B |
|---|
| Shares outstanding | 218.0M | 215.0M | 214.0M | 214.0M | 212.0M |
|---|