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 | $2.16B | $2.32B | $2.50B | $2.55B | $2.52B |
|---|
| Gross profit | $1.71B | $1.88B | $2.02B | $2.10B | $2.02B |
|---|
| Operating income | $274.4M | $181.3M | $538.7M | $486.2M | $689.1M |
|---|
| Net income | $335.8M | $553.2M | $453.6M | $452.3M | $508.4M |
|---|
| Operating cash flow | $729.8M | $797.3M | $783.7M | $894.1M | $951.8M |
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| Free cash flow | $707.7M | $763.5M | $759.4M | $871.6M | $930.8M |
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| Cash | $533.0M | $232.8M | $614.9M | $1.33B | $891.3M |
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| Shares outstanding | 292.7M | 363.3M | 345.6M | 323.4M | 272.8M |
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