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 | $4.46B | $5.92B | $5.51B | $5.77B | $8.19B |
|---|
| Gross profit | $2.06B | $2.99B | $2.29B | $2.38B | $4.18B |
|---|
| Operating income | −$347.7M | $238.0M | −$567.7M | −$720.3M | $1.32B |
|---|
| Net income | −$421.0M | −$163.5M | −$933.4M | −$885.0M | $2.67B |
|---|
| Operating cash flow | $819.3M | $1.29B | $1.37B | $1.68B | $1.75B |
|---|
| Free cash flow | $650.1M | $1.08B | $1.03B | $1.40B | $1.40B |
|---|
| Cash | $613.5M | $911.0M | $950.8M | $948.3M | $2.64B |
|---|
| Debt | $4.55B | $4.49B | $4.17B | $4.06B | $4.47B |
|---|
| Shares outstanding | 846.7M | 856.1M | 865.5M | 866.0M | 847.3M |
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