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 | $26.49B | $31.35B | $34.86B | $37.90B | $41.52B |
|---|
| Gross profit | $19.47B | $22.99B | $26.32B | $29.25B | $32.26B |
|---|
| Operating income | $548.0M | $1.03B | $5.01B | $7.21B | $8.33B |
|---|
| Net income | $1.44B | $208.0M | $4.14B | $6.20B | $7.46B |
|---|
| Operating cash flow | $6.00B | $7.11B | $10.23B | $13.09B | $15.00B |
|---|
| Free cash flow | $5.28B | $6.31B | $9.50B | $12.43B | $14.40B |
|---|
| Cash | $5.46B | $7.02B | $8.47B | $8.85B | $7.33B |
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| Debt | $10.60B | $10.60B | $9.43B | $8.43B | $14.44B |
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| Shares outstanding | 989.0M | 981.0M | 971.0M | 962.0M | 929.0M |
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