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 | $4.36B | $4.54B | $4.48B | $4.71B | $4.94B |
|---|
| Gross profit | $1.69B | $1.65B | $1.73B | $1.85B | $1.97B |
|---|
| Operating income | $780.4M | $767.9M | $819.5M | $879.0M | $954.0M |
|---|
| Net income | $510.5M | $452.3M | $519.1M | $584.2M | $601.7M |
|---|
| Operating cash flow | $654.2M | $475.3M | $590.9M | $624.9M | $792.1M |
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| Free cash flow | $560.0M | $388.1M | $485.5M | $512.0M | $671.5M |
|---|
| Cash | $148.2M | $60.4M | $114.1M | $186.1M | $125.7M |
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| Debt | $5.07B | $5.02B | $4.99B | $4.98B | $4.82B |
|---|
| Shares outstanding | 36.1M | 35.4M | 34.7M | 34.3M | 33.6M |
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