Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|
| Revenue | $8.82B | $9.45B | $9.96B | $10.21B | $9.14B |
|---|
| Gross profit | $4.71B | $4.77B | $5.02B | $5.31B | $4.71B |
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| Operating income | $2.33B | $2.84B | $3.17B | $354.9M | $2.72B |
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| Net income | −$40.4M | −$71.0M | $1.73B | −$81.4M | $1.69B |
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| Operating cash flow | $2.71B | $2.76B | $2.78B | $3.15B | $2.67B |
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| Free cash flow | $1.68B | $1.72B | $1.51B | $1.94B | $1.79B |
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| Cash | $199.4M | $133.5M | $152.4M | $68.1M | $102.4M |
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| Debt | $10.09B | $11.30B | $11.64B | $10.69B | $10.30B |
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