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 | $7.83B | $7.84B | $7.17B | $6.70B | $6.81B |
|---|
| Gross profit | $3.12B | $3.05B | $2.83B | $2.63B | $2.69B |
|---|
| Operating income | $903.4M | $604.9M | $621.5M | $110.7M | $393.1M |
|---|
| Net income | $769.9M | $376.7M | $810.4M | $61.2M | $294.4M |
|---|
| Operating cash flow | $1.26B | $797.9M | $546.9M | $590.9M | $678.8M |
|---|
| Free cash flow | $1.13B | $659.0M | $421.4M | $437.9M | $525.3M |
|---|
| Cash | $1.42B | $1.17B | $1.38B | $604.0M | $874.8M |
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| Debt | $147.1M | $147.4M | $147.7M | $0.00 | none on file |
|---|
| Shares outstanding | 49.9M | 44.9M | 44.2M | 43.2M | 40.4M |
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