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 | $4.80B | $4.72B | $4.63B | $4.61B | $4.46B |
|---|
| Gross profit | $1.96B | $1.93B | $1.91B | $2.07B | $1.99B |
|---|
| Operating income | $811.1M | $774.3M | $614.9M | $737.9M | $516.1M |
|---|
| Net income | $772.4M | $686.7M | $404.5M | $471.9M | $298.8M |
|---|
| Operating cash flow | $688.7M | $566.3M | $1.06B | $667.8M | $478.6M |
|---|
| Free cash flow | $474.5M | $320.2M | $799.3M | $474.5M | $366.8M |
|---|
| Cash | $425.6M | $642.5M | $366.4M | $381.1M | $264.0M |
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| Debt | $2.71B | $2.67B | $2.67B | $2.67B | $2.54B |
|---|
| Shares outstanding | 185.3M | 186.2M | 187.1M | 187.9M | 188.4M |
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