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 | $51.76B | $46.30B | $43.45B | $41.53B | $41.69B |
|---|
| Gross profit | $11.64B | $9.91B | $9.60B | $9.38B | $9.37B |
|---|
| Operating income | $3.04B | $1.79B | $1.57B | $1.26B | $1.39B |
|---|
| Net income | $2.45B | $1.42B | $1.24B | $927.0M | $1.07B |
|---|
| Operating cash flow | $3.25B | $1.82B | $1.47B | $2.10B | $1.96B |
|---|
| Free cash flow | $2.52B | $894.0M | $675.0M | $1.39B | $1.26B |
|---|
| Cash | $2.94B | $1.87B | $1.45B | $1.58B | $1.74B |
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| Debt | $1.23B | $1.18B | $1.17B | $1.15B | $1.18B |
|---|
| Shares outstanding | 227.4M | 218.1M | 215.4M | 211.4M | 209.1M |
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