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 | $8.63B | $10.21B | $11.21B | $11.30B | $12.39B |
|---|
| Gross profit | $3.37B | $4.04B | $4.38B | $4.39B | $4.85B |
|---|
| Operating income | $1.30B | $1.64B | $1.68B | $1.56B | $1.53B |
|---|
| Net income | $985.8M | $1.24B | $1.29B | $1.20B | $1.15B |
|---|
| Operating cash flow | $1.06B | $1.48B | $1.48B | $1.34B | $1.50B |
|---|
| Free cash flow | $887.1M | $1.17B | $1.04B | $964.1M | $1.07B |
|---|
| Cash | $431.6M | $737.9M | $766.6M | $703.2M | $424.2M |
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| Debt | none on file | none on file | none on file | none on file | $62.3M |
|---|
| Shares outstanding | 52.3M | 50.4M | 48.3M | 46.0M | 44.2M |
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