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 | $6.26B | $8.11B | $9.62B | $10.59B | $11.10B |
|---|
| Gross profit | $3.61B | $4.49B | $5.61B | $6.27B | $6.28B |
|---|
| Operating income | $1.33B | $1.33B | $2.13B | $2.51B | $2.21B |
|---|
| Net income | $975.3M | $854.8M | $1.55B | $1.81B | $1.58B |
|---|
| Operating cash flow | $1.39B | $966.5M | $2.30B | $2.27B | $1.60B |
|---|
| Free cash flow | $994.6M | $327.8M | $1.64B | $1.58B | $921.7M |
|---|
| Cash | $1.26B | $1.15B | $2.24B | $1.98B | $1.81B |
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| Debt | $0.00 | $0.00 | $0.00 | $0.00 | none on file |
|---|
| Shares outstanding | 123.3M | 122.2M | 121.1M | 116.2M | 111.4M |
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