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 | $5.19B | $5.38B | $5.87B | $6.11B | $6.20B |
|---|
| Gross profit | $2.26B | $2.25B | $2.59B | $2.79B | $2.77B |
|---|
| Operating income | $1.08B | $597.8M | $1.06B | $807.1M | $1.08B |
|---|
| Net income | $827.5M | $413.9M | $755.6M | $585.3M | $736.8M |
|---|
| Operating cash flow | $993.8M | $885.2M | $1.03B | $1.16B | $1.22B |
|---|
| Free cash flow | $875.0M | $706.4M | $807.1M | $976.4M | $1.09B |
|---|
| Cash | $240.6M | $270.3M | $344.5M | $964.1M | $409.0M |
|---|
| Debt | $2.90B | $2.60B | $2.40B | $2.20B | $2.21B |
|---|
| Shares outstanding | 292.9M | 293.7M | 293.7M | 293.7M | 293.7M |
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