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 | $6.77B | $6.40B | $6.16B | $5.93B | $6.05B |
|---|
| Gross profit | $2.35B | $2.21B | $2.11B | $2.01B | $2.11B |
|---|
| Operating income | $907.9M | $846.5M | $677.9M | $538.6M | $512.2M |
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| Net income | $671.4M | $628.0M | $519.2M | $418.4M | $376.8M |
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| Operating cash flow | $673.3M | $552.0M | $535.8M | $528.1M | $434.8M |
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| Free cash flow | $597.5M | $443.7M | $328.0M | $328.5M | $222.1M |
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| Cash | $486.0M | $337.1M | $347.9M | $288.9M | $330.3M |
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| Debt | $686.6M | $587.5M | $487.6M | $485.7M | $483.8M |
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| Shares outstanding | 87.1M | 76.7M | 74.3M | 68.3M | 64.9M |
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