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 | $5.25B | $5.83B | $3.91B | $4.08B | $4.16B |
|---|
| Gross profit | $3.01B | $3.36B | $2.48B | $2.62B | $2.64B |
|---|
| Operating income | $812.8M | $987.4M | $574.0M | $716.3M | $720.2M |
|---|
| Net income | $608.4M | $755.2M | $865.8M | $832.9M | $532.7M |
|---|
| Operating cash flow | $961.1M | $1.30B | $1.35B | $1.53B | $1.08B |
|---|
| Free cash flow | $911.1M | $1.21B | $1.27B | $1.44B | $978.1M |
|---|
| Cash | $819.3M | $709.2M | $1.89B | $813.3M | $375.5M |
|---|
| Debt | $3.96B | $3.25B | $3.65B | $3.71B | $3.21B |
|---|
| Shares outstanding | 359.1M | 352.9M | 350.7M | 341.2M | 313.4M |
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