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 | $6.01B | $6.98B | $7.35B | $7.55B | $8.20B |
|---|
| Gross profit | $2.78B | $3.22B | $3.35B | $3.40B | $3.69B |
|---|
| Operating income | $1.22B | $1.45B | $1.53B | $1.51B | $1.66B |
|---|
| Net income | $925.0M | $1.09B | $1.16B | $1.15B | $1.26B |
|---|
| Operating cash flow | $770.1M | $941.0M | $1.43B | $1.17B | $1.30B |
|---|
| Free cash flow | $613.5M | $767.2M | $1.26B | $946.8M | $1.05B |
|---|
| Cash | $236.2M | $230.1M | $221.3M | $255.8M | $276.8M |
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| Debt | $390.0M | $555.0M | $260.0M | $200.0M | $125.0M |
|---|
| Shares outstanding | 575.5M | 1.14B | 1.14B | 1.15B | 1.15B |
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