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 | $26.31B | $15.41B | $16.77B | $17.57B | $19.40B |
|---|
| Gross profit | $7.73B | $5.78B | $6.01B | $6.28B | $7.05B |
|---|
| Operating income | $1.81B | $2.10B | $1.77B | $1.46B | $1.65B |
|---|
| Net income | $1.33B | $1.62B | −$998.4M | −$3.03B | $1.28B |
|---|
| Operating cash flow | $1.43B | $1.42B | $2.40B | $2.19B | $2.19B |
|---|
| Free cash flow | $410.3M | $778.9M | $1.21B | $892.8M | $1.06B |
|---|
| Cash | $984.9M | $642.8M | $425.2M | $1.26B | $717.8M |
|---|
| Debt | $3.42B | $3.42B | $3.43B | $3.43B | $2.43B |
|---|
| Shares outstanding | 225.1M | 221.2M | 217.9M | 215.1M | 198.5M |
|---|