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 | $26.91B | $26.97B | $60.92B | $130.5B | $215.9B |
|---|
| Gross profit | $17.48B | $15.36B | $44.30B | $97.86B | $153.5B |
|---|
| Operating income | $10.04B | $4.22B | $32.97B | $81.45B | $130.4B |
|---|
| Net income | $9.75B | $4.37B | $29.76B | $72.88B | $120.1B |
|---|
| Operating cash flow | $9.11B | $5.64B | $28.09B | $64.09B | $102.7B |
|---|
| Free cash flow | $8.13B | $3.81B | $27.02B | $60.85B | $96.68B |
|---|
| Cash | $1.99B | $3.39B | $7.28B | $8.59B | $10.61B |
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| Debt | $10.95B | $10.95B | $9.71B | $8.46B | $8.47B |
|---|
| Shares outstanding | 2.51B | 2.47B | 24.64B | 24.48B | 24.30B |
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