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 | $6.01B | $5.93B | $5.27B | $3.82B | $3.63B |
|---|
| Gross profit | $1.35B | $1.37B | $1.29B | $1.11B | $1.20B |
|---|
| Operating income | −$368.5M | −$311.6M | −$34.5M | −$26.2M | $232.1M |
|---|
| Net income | −$381.3M | −$313.1M | $6.7M | $131.3M | $418.0M |
|---|
| Operating cash flow | −$434.3M | $108.2M | −$203.7M | $145.7M | $614.8M |
|---|
| Free cash flow | −$496.3M | $52.3M | −$238.6M | $129.6M | $597.3M |
|---|
| Cash | $1.27B | $1.14B | $921.7M | $4.76B | $6.30B |
|---|
| Debt | $4.1M | $10.8M | $39.3M | $27.2M | $4.16B |
|---|
| Shares outstanding | 303.6M | 304.6M | 305.7M | 447.0M | 448.3M |
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