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 | $3.34B | $4.42B | $5.30B | $5.96B | $6.80B |
|---|
| Gross profit | $2.56B | $3.33B | $4.07B | $4.80B | $5.47B |
|---|
| Operating income | $650.4M | $969.6M | $1.24B | $1.80B | $2.08B |
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| Net income | $606.8M | $857.3M | $1.15B | $1.75B | $1.85B |
|---|
| Operating cash flow | $1.50B | $1.73B | $1.94B | $2.26B | $2.59B |
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| Free cash flow | $1.20B | $1.45B | $1.73B | $1.88B | $2.23B |
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| Cash | $1.32B | $1.68B | $1.40B | $2.88B | $2.50B |
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| Debt | $988.4M | $990.4M | $992.3M | $994.3M | $996.3M |
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| Shares outstanding | 810.0M | 781.5M | 761.0M | 767.0M | 743.0M |
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