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 | $137.9B | $148.3B | $150.0B | $147.1B | $147.6B |
|---|
| Operating income | $3.48B | $4.13B | $3.10B | $3.85B | $1.89B |
|---|
| Net income | $1.66B | $2.24B | $2.16B | $2.67B | $1.02B |
|---|
| Operating cash flow | $6.19B | $4.50B | $6.79B | $5.79B | $7.31B |
|---|
| Free cash flow | $3.58B | $1.42B | $2.88B | $1.78B | $3.46B |
|---|
| Cash | $1.82B | $1.01B | $1.88B | $3.96B | $3.33B |
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| Debt | $11.74B | $11.29B | $10.19B | $15.91B | none on file |
|---|
| Shares outstanding | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B |
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