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 | $5.00B | $6.65B | $6.70B | $7.44B | $7.65B |
|---|
| Gross profit | $1.28B | $1.79B | $1.82B | $1.98B | $2.06B |
|---|
| Operating income | $425.0M | $775.0M | $740.0M | $719.0M | $722.0M |
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| Net income | $225.0M | $581.0M | $531.0M | $434.0M | $462.0M |
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| Operating cash flow | −$31.0M | $401.0M | $1.07B | $621.0M | $650.0M |
|---|
| Free cash flow | −$51.0M | $376.0M | $1.03B | $586.0M | $604.0M |
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| Cash | $1.0M | $177.0M | $1.0M | $8.0M | $220.0M |
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| Debt | $1.47B | $1.46B | $1.88B | $2.26B | $2.15B |
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| Shares outstanding | 244.5M | 246.2M | 227.8M | 201.4M | 197.9M |
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