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 | $7.91B | $7.84B | $7.68B | $7.75B | $8.09B |
|---|
| Gross profit | $2.97B | $2.90B | $2.87B | $2.96B | $3.22B |
|---|
| Operating income | $1.28B | $1.28B | $1.22B | $1.21B | $1.37B |
|---|
| Net income | $1.12B | $1.07B | $1.06B | $2.70B | $1.09B |
|---|
| Operating cash flow | $1.12B | $746.8M | $1.22B | $1.09B | $1.34B |
|---|
| Free cash flow | $944.4M | $535.7M | $1.04B | $920.3M | $1.12B |
|---|
| Cash | $385.5M | $380.9M | $398.6M | $1.84B | $1.68B |
|---|
| Debt | $3.12B | $3.68B | $3.46B | $2.93B | $3.33B |
|---|
| Shares outstanding | 259.5M | 259.6M | 259.8M | 260.0M | 260.2M |
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