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 | $12.73B | $14.19B | $15.32B | $15.74B | $16.08B |
|---|
| Gross profit | $5.12B | $5.36B | $6.17B | $6.84B | $7.15B |
|---|
| Operating income | $1.60B | $1.56B | $1.99B | $2.80B | $2.74B |
|---|
| Net income | $1.13B | $1.09B | $1.37B | $2.11B | $2.08B |
|---|
| Operating cash flow | $2.06B | $1.79B | $2.41B | $2.81B | $2.95B |
|---|
| Free cash flow | $1.42B | $1.08B | $1.64B | $1.82B | $1.90B |
|---|
| Cash | $359.9M | $598.6M | $919.5M | $1.26B | $646.2M |
|---|
| Debt | $8.76B | $8.58B | $8.18B | $7.56B | $8.24B |
|---|
| Shares outstanding | 286.9M | 284.5M | 285.4M | 283.4M | 282.0M |
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