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 | Feb 2026 |
|---|
| Revenue | $151.2B | $157.4B | $152.7B | $159.5B | $164.7B |
|---|
| Gross profit | $50.83B | $52.78B | $50.96B | $53.31B | $54.87B |
|---|
| Operating income | $23.04B | $24.04B | $21.69B | $21.53B | $20.89B |
|---|
| Net income | $16.43B | $17.11B | $15.14B | $14.81B | $14.16B |
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| Operating cash flow | $16.57B | $14.62B | $21.17B | $19.81B | $16.32B |
|---|
| Free cash flow | $14.01B | $11.50B | $17.95B | $16.32B | $12.65B |
|---|
| Cash | $2.34B | $2.76B | $3.76B | $1.66B | $1.39B |
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| Debt | $39.05B | $43.19B | $44.11B | $53.07B | $54.36B |
|---|
| Shares outstanding | 1.03B | 1.02B | 992.0M | 994.0M | 996.0M |
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