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 | $10.79B | $9.88B | $9.25B | $9.87B | $11.04B |
|---|
| Gross profit | $4.21B | $3.43B | $3.05B | $3.24B | $3.67B |
|---|
| Operating income | $2.38B | $1.43B | $1.26B | $1.35B | $1.56B |
|---|
| Net income | $2.00B | $946.0M | $854.0M | $871.0M | $992.0M |
|---|
| Operating cash flow | $2.23B | $1.72B | $1.27B | $1.33B | $1.89B |
|---|
| Free cash flow | $1.83B | $1.31B | $864.0M | $909.0M | $1.36B |
|---|
| Cash | $872.0M | $315.0M | $686.0M | $549.0M | $420.0M |
|---|
| Debt | $4.01B | $3.98B | $4.71B | $6.22B | $5.67B |
|---|
| Shares outstanding | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M |
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