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 | $18.87B | $22.10B | $23.09B | $23.49B | $24.30B |
|---|
| Gross profit | $6.63B | $7.74B | $8.29B | $8.52B | $8.94B |
|---|
| Net income | $898.8M | $1.18B | $1.32B | $904.1M | $65.9M |
|---|
| Operating cash flow | $1.26B | $1.47B | $1.44B | $1.25B | $890.8M |
|---|
| Free cash flow | $992.1M | $1.13B | $922.9M | $683.9M | $420.9M |
|---|
| Cash | $714.7M | $653.5M | $1.10B | $480.0M | $477.2M |
|---|
| Debt | $2.41B | $3.33B | $3.91B | $4.24B | $3.85B |
|---|
| Shares outstanding | 142.2M | 140.9M | 139.6M | 138.8M | 137.6M |
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