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 | $8.41B | $9.04B | $8.36B | $8.76B | $8.86B |
|---|
| Gross profit | $2.31B | $2.40B | $2.28B | $2.53B | $2.55B |
|---|
| Net income | $740.1M | $757.1M | $503.0M | $704.9M | $688.0M |
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| Operating cash flow | $1.05B | $961.0M | $826.0M | $938.8M | $881.4M |
|---|
| Free cash flow | $791.8M | $682.9M | $560.7M | $730.0M | $712.4M |
|---|
| Cash | $162.7M | $167.2M | $215.0M | $329.1M | $202.8M |
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| Debt | $3.10B | $3.10B | $3.24B | $3.15B | $3.72B |
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| Shares outstanding | 82.6M | 80.8M | 80.5M | 79.8M | 76.9M |
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