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 | $6.14B | $7.09B | $6.50B | $6.32B | $6.71B |
|---|
| Gross profit | $1.23B | $1.33B | $943.2M | $933.2M | $938.6M |
|---|
| Operating income | $763.4M | $897.2M | $470.3M | $438.5M | $467.4M |
|---|
| Net income | $643.0M | $765.8M | $359.8M | $354.0M | $373.9M |
|---|
| Operating cash flow | $1.12B | $1.10B | $1.27B | $1.09B | $1.10B |
|---|
| Free cash flow | $341.5M | $190.5M | $520.6M | $345.1M | $191.0M |
|---|
| Cash | $826.7M | $959.1M | $1.12B | $1.13B | $1.38B |
|---|
| Debt | $1.14B | $1.23B | $1.20B | $1.16B | $1.45B |
|---|
| Shares outstanding | 244.3M | 245.1M | 245.9M | 246.7M | 247.3M |
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