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 | $5.55B | $6.15B | $6.60B | $6.94B | $7.40B |
|---|
| Gross profit | $1.91B | $2.15B | $2.38B | $2.48B | $2.67B |
|---|
| Operating income | $1.31B | $1.50B | $1.71B | $1.78B | $1.91B |
|---|
| Net income | $990.1M | $1.16B | $1.31B | $1.38B | $1.48B |
|---|
| Operating cash flow | $1.16B | $1.15B | $1.74B | $1.83B | $1.80B |
|---|
| Free cash flow | $1.05B | $1.01B | $1.60B | $1.70B | $1.67B |
|---|
| Cash | $346.8M | $345.4M | $409.8M | $374.0M | $458.0M |
|---|
| Debt | $2.54B | $2.39B | $3.31B | $2.08B | $2.28B |
|---|
| Shares outstanding | 267.8M | 268.6M | 269.3M | 270.1M | 270.5M |
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