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 | $48.55B | $49.94B | $54.22B | $56.36B | $60.37B |
|---|
| Gross profit | $13.84B | $13.79B | $16.27B | $17.25B | $18.69B |
|---|
| Net income | $3.28B | $3.50B | $4.47B | $4.86B | $5.49B |
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| Operating cash flow | $3.06B | $4.08B | $6.06B | $6.12B | $6.87B |
|---|
| Free cash flow | $2.01B | $2.63B | $4.33B | $4.20B | $4.92B |
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| Cash | $6.23B | $5.48B | $5.60B | $5.33B | $6.23B |
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| Debt | $3.35B | $3.36B | $2.86B | $2.87B | $2.87B |
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| Shares outstanding | 1.18B | 1.16B | 1.13B | 1.12B | 1.11B |
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