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 | Feb 2026 |
|---|
| Revenue | $8.25B | $8.67B | $7.75B | $7.71B | $7.81B |
|---|
| Gross profit | $3.63B | $3.68B | $3.30B | $3.58B | $3.60B |
|---|
| Operating income | $1.45B | $1.50B | $1.24B | $1.43B | $1.42B |
|---|
| Net income | $1.13B | $1.13B | $949.8M | $1.13B | $1.09B |
|---|
| Operating cash flow | $1.37B | $1.05B | $1.68B | $1.36B | $1.31B |
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| Free cash flow | $1.14B | $698.7M | $1.49B | $1.14B | $1.06B |
|---|
| Cash | $850.3M | $367.3M | $1.26B | $1.21B | $1.02B |
|---|
| Debt | $0.00 | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 72.0M | 66.2M | 128.3M | 123.1M | 118.8M |
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