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 | $20.82B | $23.75B | $21.38B | $21.00B | $22.42B |
|---|
| Gross profit | $3.57B | $4.69B | $4.65B | $4.60B | $4.87B |
|---|
| Operating income | $1.42B | $1.74B | $1.68B | $1.65B | $1.66B |
|---|
| Net income | $988.6M | $1.11B | $1.10B | $1.08B | $1.07B |
|---|
| Operating cash flow | $784.6M | $1.34B | $1.60B | $1.28B | $1.21B |
|---|
| Free cash flow | $684.6M | $1.21B | $1.45B | $1.15B | $1.09B |
|---|
| Cash | $258.1M | $315.2M | $588.7M | $503.5M | $618.7M |
|---|
| Debt | $6.86B | $5.92B | $5.64B | $5.84B | $5.63B |
|---|
| Shares outstanding | 134.8M | 135.5M | 134.1M | 132.6M | 129.4M |
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