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 | $101.2B | $102.3B | $88.42B | $95.57B | $113.5B |
|---|
| Gross profit | $21.89B | $22.69B | $21.07B | $21.25B | $22.71B |
|---|
| Operating income | $4.66B | $5.77B | $5.41B | $6.24B | $8.15B |
|---|
| Net income | $5.56B | $2.44B | $3.39B | $4.59B | $5.94B |
|---|
| Operating cash flow | $10.31B | $3.56B | $8.68B | $4.52B | $11.19B |
|---|
| Free cash flow | $7.51B | $562.0M | $5.92B | $1.87B | $8.55B |
|---|
| Cash | $9.48B | $8.61B | $7.37B | $3.63B | $11.53B |
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| Debt | $26.95B | $29.59B | $25.99B | $24.57B | $31.50B |
|---|
| Shares outstanding | 777.0M | 798.0M | 821.0M | 834.0M | 844.0M |
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