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 | $5.80B | $5.20B | $5.06B | $4.99B | $5.04B |
|---|
| Gross profit | $4.56B | $4.03B | $3.87B | $3.89B | $3.92B |
|---|
| Operating income | $734.1M | $545.2M | $356.4M | $385.9M | $481.0M |
|---|
| Net income | $447.2M | $321.3M | $142.2M | $254.3M | $228.3M |
|---|
| Operating cash flow | $460.3M | $352.5M | $357.5M | $285.4M | $333.3M |
|---|
| Free cash flow | $308.9M | $196.1M | $222.5M | $163.4M | $252.9M |
|---|
| Cash | $601.5M | $508.0M | $575.2M | $415.3M | $353.1M |
|---|
| Debt | $2.76B | $2.69B | $2.56B | $2.26B | $1.99B |
|---|
| Shares outstanding | 100.8M | 97.9M | 99.2M | 101.2M | 103.3M |
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