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 | $5.11B | $5.23B | $5.45B | $5.78B | $5.99B |
|---|
| Gross profit | $1.22B | $1.18B | $1.26B | none on file | none on file |
|---|
| Operating income | $1.23B | $1.19B | $1.27B | none on file | none on file |
|---|
| Net income | $1.03B | $894.4M | $970.8M | $1.07B | $1.16B |
|---|
| Operating cash flow | $1.44B | $1.42B | $1.48B | $1.40B | $1.40B |
|---|
| Free cash flow | $1.40B | $1.39B | $1.43B | $1.33B | $1.25B |
|---|
| Cash | $92.2M | $92.6M | $103.2M | $165.3M | $144.7M |
|---|
| Debt | $2.03B | $2.08B | $2.12B | $2.74B | $2.63B |
|---|
| Shares outstanding | 109.2M | 105.2M | 102.2M | 97.2M | 92.2M |
|---|