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 | $5.23B | $4.46B | $5.01B | $5.44B | $6.07B |
|---|
| Gross profit | $3.98B | $3.74B | $4.03B | $4.32B | $4.73B |
|---|
| Operating income | $1.69B | $1.50B | $1.31B | $1.38B | $1.26B |
|---|
| Net income | $1.50B | $1.52B | $1.40B | $4.17B | $1.07B |
|---|
| Operating cash flow | $1.73B | $1.22B | $895.8M | $542.3M | $1.60B |
|---|
| Free cash flow | $1.41B | $973.6M | $642.8M | $289.9M | $1.33B |
|---|
| Cash | $862.8M | $769.0M | $1.13B | $3.05B | $2.94B |
|---|
| Debt | $595.7M | $596.3M | $597.0M | $597.7M | $598.3M |
|---|
| Shares outstanding | 624.1M | 608.3M | 601.1M | 588.6M | 580.7M |
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