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 | $106.0B | $109.1B | $107.4B | $106.6B | $104.8B |
|---|
| Gross profit | $31.04B | $26.81B | $29.58B | $30.06B | $29.27B |
|---|
| Operating income | $8.95B | $3.85B | $5.71B | $5.57B | $5.12B |
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| Net income | $6.95B | $2.78B | $4.14B | $4.09B | $3.71B |
|---|
| Operating cash flow | $8.63B | $4.02B | $8.62B | $7.37B | $6.56B |
|---|
| Free cash flow | $5.08B | −$1.51B | $3.81B | $4.48B | $2.83B |
|---|
| Cash | $5.91B | $2.23B | $3.81B | $4.76B | $5.49B |
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| Debt | $13.72B | $16.14B | $16.04B | $15.94B | $16.53B |
|---|
| Shares outstanding | 471.3M | 460.3M | 461.7M | 455.6M | 452.8M |
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