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 | $892.3M | $1.06B | $1.31B | $1.43B | $1.61B |
|---|
| Gross profit | $723.4M | $878.5M | $1.11B | $1.18B | $1.34B |
|---|
| Operating income | −$500.9M | −$348.3M | −$164.7M | −$162.6M | $56.8M |
|---|
| Net income | −$525.6M | −$328.4M | −$89.9M | −$73.7M | $282.3M |
|---|
| Operating cash flow | −$55.0M | −$10.0M | $299.1M | $320.6M | $371.2M |
|---|
| Free cash flow | −$63.8M | −$33.8M | $291.7M | $305.6M | $352.2M |
|---|
| Cash | $1.77B | $1.40B | $1.06B | $879.2M | $871.2M |
|---|
| Shares outstanding | 454.6M | 548.0M | 563.9M | 559.9M | 544.9M |
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