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 | $5.01B | $4.99B | $5.26B | $5.33B | $5.55B |
|---|
| Gross profit | $1.99B | $1.75B | $2.02B | $2.09B | $2.03B |
|---|
| Operating income | $591.1M | $247.0M | $222.7M | $427.3M | $226.2M |
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| Net income | $419.6M | $125.1M | $170.0M | $329.4M | $186.0M |
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| Operating cash flow | $303.7M | $406.3M | $580.7M | $476.8M | $456.2M |
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| Free cash flow | $69.8M | $145.9M | $406.3M | $254.3M | $195.4M |
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| Cash | $434.8M | $170.2M | $354.1M | $309.0M | $238.9M |
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| Debt | $341.0M | $8.9M | none on file | none on file | $0.00 |
|---|
| Shares outstanding | 168.7M | 195.1M | 196.9M | 188.6M | 169.0M |
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