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 | $16.67B | $19.32B | $19.97B | $20.50B | $21.46B |
|---|
| Gross profit | $3.08B | $3.43B | $3.64B | $3.76B | $4.00B |
|---|
| Operating income | $617.3M | $738.0M | $800.4M | $772.2M | $816.6M |
|---|
| Net income | $426.7M | $513.2M | $523.7M | $534.4M | $578.0M |
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| Operating cash flow | $831.7M | $788.2M | $718.9M | $900.9M | $1.03B |
|---|
| Free cash flow | $508.1M | $390.4M | $251.8M | $312.9M | $328.0M |
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| Cash | $45.4M | $33.9M | $36.0M | $28.3M | $46.2M |
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| Debt | $748.6M | $852.9M | $717.4M | $573.8M | $519.1M |
|---|
| Shares outstanding | 135.5M | 133.9M | 132.8M | 131.6M | 129.6M |
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