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 | $5.14B | $6.22B | $7.26B | $8.45B | $9.55B |
|---|
| Operating income | −$116.0M | −$222.0M | $183.0M | $415.0M | $721.0M |
|---|
| Net income | $29.0M | −$367.0M | $1.38B | $526.0M | $693.0M |
|---|
| Operating cash flow | $1.65B | $1.66B | $2.15B | $2.46B | $2.94B |
|---|
| Free cash flow | $1.39B | $1.29B | $1.92B | $2.19B | $2.78B |
|---|
| Cash | $1.53B | $1.89B | $2.01B | $1.54B | $1.50B |
|---|
| Debt | $1.84B | $2.98B | $2.98B | $2.98B | $2.99B |
|---|
| Shares outstanding | 254.0M | 254.8M | 265.3M | 269.2M | 268.1M |
|---|