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 | $11.80B | $12.63B | $14.20B | $14.09B | $14.32B |
|---|
| Gross profit | $2.17B | $2.37B | $2.57B | $2.65B | $2.67B |
|---|
| Operating income | $914.0M | $1.01B | $1.16B | $546.0M | $536.0M |
|---|
| Net income | $537.0M | $944.0M | $625.0M | $338.0M | $277.0M |
|---|
| Operating cash flow | $1.21B | $1.18B | $1.40B | $1.38B | $1.65B |
|---|
| Free cash flow | $696.0M | $558.0M | $565.0M | $711.0M | $1.18B |
|---|
| Cash | $1.84B | $1.34B | $1.53B | $2.09B | $2.31B |
|---|
| Debt | $4.33B | $4.20B | $3.78B | $4.16B | $3.90B |
|---|
| Shares outstanding | 239.8M | 234.1M | 229.8M | 218.7M | 207.1M |
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