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 | $19.43B | $18.10B | $17.48B | $16.22B | $15.53B |
|---|
| Gross profit | $8.00B | $6.64B | $6.98B | $6.56B | $6.30B |
|---|
| Operating income | $1.68B | $246.0M | $717.0M | $433.0M | $624.0M |
|---|
| Net income | $938.0M | −$19.0M | $317.0M | $109.0M | $272.0M |
|---|
| Operating cash flow | $2.27B | $282.0M | $1.17B | $648.0M | $1.38B |
|---|
| Free cash flow | $1.67B | −$544.0M | $591.0M | $182.0M | $1.01B |
|---|
| Cash | $1.59B | $153.0M | $183.0M | $134.0M | $674.0M |
|---|
| Debt | $1.91B | $1.91B | $1.64B | $1.53B | $1.44B |
|---|
| Shares outstanding | 377.0M | 378.0M | 161.0M | 126.0M | 127.0M |
|---|