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 | $567.8B | $605.9B | $642.6B | $674.5B | $706.4B |
|---|
| Gross profit | $138.8B | $142.2B | $152.5B | $162.8B | $171.0B |
|---|
| Operating income | $25.94B | $20.43B | $27.01B | $29.35B | $29.82B |
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| Net income | $13.67B | $11.68B | $15.51B | $19.44B | $21.89B |
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| Operating cash flow | $24.18B | $28.84B | $35.73B | $36.44B | $41.56B |
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| Free cash flow | $11.07B | $11.98B | $15.12B | $12.66B | $14.92B |
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| Cash | $14.76B | $8.63B | $9.87B | $9.04B | $10.73B |
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| Debt | $37.67B | $38.84B | $39.58B | $36.00B | $38.17B |
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| Shares outstanding | 8.41B | 8.20B | 8.11B | 8.08B | 8.02B |
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