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 | $1.45B | $2.24B | $3.06B | $3.95B | $4.81B |
|---|
| Gross profit | $1.07B | $1.64B | $2.30B | $2.96B | $3.59B |
|---|
| Operating income | −$142.5M | −$190.1M | −$19.1M | −$116.4M | −$293.3M |
|---|
| Net income | −$234.8M | −$183.2M | $72.2M | −$15.2M | −$161.2M |
|---|
| Operating cash flow | $574.8M | $941.0M | $1.17B | $1.38B | $1.61B |
|---|
| Free cash flow | $462.6M | $706.0M | $989.7M | $1.13B | $1.31B |
|---|
| Cash | $2.00B | $2.46B | $3.38B | $4.32B | $5.23B |
|---|
| Debt | $739.5M | $741.0M | $742.5M | $744.0M | $745.5M |
|---|
| Shares outstanding | 227.1M | 233.1M | 243.6M | 244.8M | 250.6M |
|---|