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 | $3.95B | $3.73B | $3.86B | $4.00B | $4.03B |
|---|
| Gross profit | $2.94B | $2.63B | $2.71B | $2.80B | $2.71B |
|---|
| Operating income | $976.4M | $642.6M | $643.3M | $607.6M | $545.8M |
|---|
| Net income | $772.0M | $361.6M | $445.1M | $421.4M | $410.0M |
|---|
| Operating cash flow | $1.17B | $568.7M | $785.8M | $738.2M | $593.2M |
|---|
| Free cash flow | $771.4M | $276.8M | $608.1M | $622.7M | $490.8M |
|---|
| Cash | $1.10B | $942.0M | $937.4M | $1.04B | $1.09B |
|---|
| Shares outstanding | 78.7M | 77.3M | 75.1M | 73.8M | 71.4M |
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