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 | $34.22B | $37.84B | $38.69B | $40.61B | $42.72B |
|---|
| Gross profit | $10.81B | $11.82B | $11.72B | $12.02B | $13.10B |
|---|
| Operating income | $3.22B | $3.33B | $2.45B | $1.71B | $2.20B |
|---|
| Net income | $2.40B | $2.42B | $1.66B | $1.13B | $1.51B |
|---|
| Operating cash flow | $2.87B | $1.98B | $2.39B | $3.00B | $3.63B |
|---|
| Free cash flow | $1.80B | $424.0M | $691.6M | $1.69B | $2.39B |
|---|
| Cash | $344.8M | $381.6M | $537.3M | $932.6M | $1.14B |
|---|
| Debt | $4.17B | $7.01B | $7.00B | $6.24B | $4.58B |
|---|
| Shares outstanding | 230.0M | 219.1M | 219.7M | 219.9M | 220.2M |
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