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 | Feb 2026 |
|---|
| Revenue | $8.97B | $10.12B | $11.15B | $11.86B | $12.60B |
|---|
| Gross profit | $2.39B | $2.83B | $3.16B | $3.47B | $3.75B |
|---|
| Operating income | −$73.6M | $56.4M | −$23.6M | $112.6M | $254.3M |
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| Net income | −$75.2M | $49.9M | $39.6M | $392.7M | $222.8M |
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| Operating cash flow | $191.7M | $349.8M | $486.2M | $596.3M | $691.6M |
|---|
| Free cash flow | $8.6M | $119.5M | $342.9M | $452.5M | $562.4M |
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| Cash | $603.1M | $331.6M | $602.2M | $595.8M | $860.1M |
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| Debt | none on file | none on file | none on file | none on file | $0.00 |
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| Shares outstanding | 417.2M | 427.8M | 432.0M | 431.0M | 425.8M |
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