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 | $7.39B | $7.70B | $7.44B | $7.48B | $7.26B |
|---|
| Gross profit | $859.0M | $888.0M | $872.0M | $892.0M | $872.0M |
|---|
| Operating income | $462.0M | $501.0M | $741.0M | $563.0M | $521.0M |
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| Net income | $279.0M | $303.0M | $477.0M | $362.0M | $358.0M |
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| Operating cash flow | $518.0M | $532.0M | $396.0M | $494.0M | $609.0M |
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| Free cash flow | $482.0M | $507.0M | $369.0M | $458.0M | $577.0M |
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| Cash | $106.0M | $109.0M | $94.0M | $56.0M | $182.0M |
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| Debt | $2.52B | $2.37B | $2.10B | $2.22B | $2.49B |
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| Shares outstanding | 56.0M | 54.0M | 52.0M | 48.0M | 44.0M |
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