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 | $7.88B | $7.56B | $7.43B | $7.31B | $7.29B |
|---|
| Gross profit | $3.85B | $3.25B | $3.24B | $3.23B | $3.19B |
|---|
| Operating income | $2.01B | $1.38B | $1.28B | $1.27B | $1.13B |
|---|
| Net income | $1.33B | $800.0M | $878.0M | $798.0M | $649.0M |
|---|
| Operating cash flow | $1.49B | $1.14B | $954.0M | $886.0M | $1.10B |
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| Free cash flow | $1.22B | $816.0M | $656.0M | $660.0M | $865.0M |
|---|
| Cash | $1.98B | $1.23B | $1.08B | $674.0M | $953.0M |
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| Debt | $4.85B | $4.86B | $4.39B | $3.88B | $3.89B |
|---|
| Shares outstanding | 254.0M | 229.0M | 225.0M | 216.0M | 201.0M |
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