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 | $9.31B | $8.68B | $9.71B | $10.62B | $11.55B |
|---|
| Gross profit | $3.87B | $3.51B | $4.12B | $4.59B | $5.06B |
|---|
| Net income | $230.1M | $230.1M | $339.6M | $503.6M | $610.2M |
|---|
| Operating cash flow | $833.2M | $596.4M | $868.7M | $863.4M | $1.23B |
|---|
| Free cash flow | $480.7M | $149.0M | $376.1M | −$17.0M | $171.6M |
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| Cash | $1.09B | $872.6M | $925.4M | $994.7M | $1.23B |
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| Debt | $1.56B | $1.48B | $1.41B | $1.71B | $2.08B |
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| Shares outstanding | 66.5M | 65.0M | 64.0M | 63.3M | 62.7M |
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