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 | $96.25B | $97.06B | $86.38B | $83.67B | $86.29B |
|---|
| Gross profit | $32.06B | $32.26B | $28.84B | $27.88B | $28.89B |
|---|
| Operating income | $12.09B | $10.16B | $11.56B | $10.47B | $10.15B |
|---|
| Net income | $8.44B | $6.44B | $7.73B | $6.96B | $6.65B |
|---|
| Operating cash flow | $10.11B | $8.59B | $8.14B | $9.63B | $9.86B |
|---|
| Free cash flow | $8.26B | $6.76B | $6.18B | $7.70B | $7.65B |
|---|
| Cash | $1.13B | $1.35B | $921.0M | $1.76B | $982.0M |
|---|
| Debt | $24.73B | $33.46B | $35.92B | $35.49B | $39.92B |
|---|
| Shares outstanding | 670.0M | 601.0M | 574.0M | 560.0M | 561.0M |
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