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 | $9.15B | $9.02B | $9.22B | $8.65B | $8.95B |
|---|
| Gross profit | $5.32B | $5.12B | $5.36B | $5.14B | $5.15B |
|---|
| Operating income | $1.08B | $470.7M | $928.8M | $772.3M | $230.6M |
|---|
| Net income | $952.0M | $200.4M | $663.6M | $598.5M | $25.3M |
|---|
| Operating cash flow | $1.07B | $39.2M | $969.4M | $740.9M | $680.4M |
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| Free cash flow | $803.3M | −$250.9M | $724.7M | $582.2M | $538.4M |
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| Cash | $1.24B | $550.7M | $707.6M | $748.0M | $701.5M |
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| Debt | $2.35B | $2.29B | $2.17B | $2.09B | $2.30B |
|---|
| Shares outstanding | 87.1M | 87.6M | 88.6M | 89.1M | 89.6M |
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