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 | $18.92B | $18.70B | $20.38B | $21.13B | $22.75B |
|---|
| Gross profit | $5.21B | $4.75B | $5.58B | $5.87B | $6.30B |
|---|
| Operating income | none on file | $1.99B | $2.31B | $2.59B | $2.71B |
|---|
| Net income | $1.72B | $1.51B | $1.87B | $2.09B | $2.15B |
|---|
| Operating cash flow | $1.74B | $1.69B | $2.51B | $2.36B | $3.03B |
|---|
| Free cash flow | $1.18B | $1.04B | $1.75B | $1.64B | $2.21B |
|---|
| Cash | $4.92B | $4.55B | $4.87B | $4.73B | $4.59B |
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| Debt | $2.45B | $2.46B | $2.46B | $2.21B | $1.52B |
|---|
| Shares outstanding | 351.7M | 342.8M | 335.2M | 328.8M | 322.3M |
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