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 | $16.67B | $15.62B | $14.89B | $15.09B | $15.37B |
|---|
| Gross profit | $6.64B | $5.36B | $5.78B | $6.23B | $6.27B |
|---|
| Operating income | $810.0M | −$69.0M | $560.0M | $1.11B | $1.11B |
|---|
| Net income | $256.0M | −$202.0M | $502.0M | $844.0M | $816.0M |
|---|
| Operating cash flow | $809.0M | $607.0M | $1.53B | $1.49B | $1.29B |
|---|
| Free cash flow | $115.0M | −$78.0M | $1.11B | $1.04B | $823.0M |
|---|
| Cash | $877.0M | $1.22B | $1.87B | $2.33B | $2.62B |
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| Debt | $1.48B | $1.49B | $1.49B | $1.49B | $1.49B |
|---|
| Shares outstanding | 371.0M | 366.0M | 372.0M | 374.0M | 372.0M |
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