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 | $6.79B | $6.34B | $6.18B | $6.23B | $6.55B |
|---|
| Gross profit | $2.76B | $2.26B | $2.24B | $2.28B | $2.38B |
|---|
| Operating income | $870.0M | $478.0M | $246.0M | $310.0M | $271.0M |
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| Net income | $646.0M | $348.0M | $109.0M | $165.0M | $161.0M |
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| Operating cash flow | $851.0M | $437.0M | $389.0M | $425.0M | $499.0M |
|---|
| Free cash flow | $682.0M | $273.0M | $133.0M | $247.0M | $312.0M |
|---|
| Cash | $490.0M | $427.0M | $270.0M | $227.0M | $518.0M |
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| Debt | $982.0M | $1.27B | $1.12B | $977.0M | $975.0M |
|---|
| Shares outstanding | 85.0M | 80.0M | 78.0M | 79.0M | 80.0M |
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