Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $8.21B | $8.55B | $10.07B | $11.55B | $13.94B |
|---|
| Gross profit | $7.04B | $8.53B | none on file | none on file | none on file |
|---|
| Net income | $906.8M | $1.11B | $970.0M | $1.46B | $1.49B |
|---|
| Operating cash flow | $1.39B | $1.39B | $2.03B | $2.58B | $1.93B |
|---|
| Free cash flow | $1.26B | $1.21B | $1.84B | $2.44B | $1.78B |
|---|
| Cash | $402.6M | $342.3M | $971.0M | $14.99B | $1.40B |
|---|
| Debt | $6.06B | $5.87B | $7.68B | $12.93B | $12.74B |
|---|
| Shares outstanding | 208.5M | 211.9M | 216.7M | 250.0M | 257.0M |
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