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 | $1.22B | $1.31B | $1.44B | $1.53B | $1.59B |
|---|
| Gross profit | $1.16B | $1.31B | $1.44B | none on file | none on file |
|---|
| Operating income | $841.8M | $1.03B | $1.07B | $1.13B | $1.20B |
|---|
| Net income | $534.0M | $684.7M | $734.3M | $784.6M | $825.10 |
|---|
| Operating cash flow | $803.8M | $920.1M | $1.01B | $1.07B | $1.13B |
|---|
| Free cash flow | $789.9M | $896.3M | $961.9M | $1.03B | $825.0M |
|---|
| Cash | $724.6M | $239.1M | $684.0M | $462.6M | $224.3M |
|---|
| Debt | $6.55B | $6.13B | $6.63B | $7.74B | $7.20B |
|---|
| Shares outstanding | 247.2M | 260.7M | 270.9M | 274.4M | 283.0M |
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