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 | $4.54B | $4.93B | $4.88B | $4.15B | $3.60B |
|---|
| Gross profit | $1.30B | $1.53B | $1.56B | $1.14B | $862.2M |
|---|
| Operating income | $823.4M | $909.3M | $779.1M | $416.6M | $386.6M |
|---|
| Net income | $650.0M | $741.4M | $706.6M | $455.4M | $338.7M |
|---|
| Operating cash flow | $975.7M | $548.5M | $754.9M | $1.06B | $568.9M |
|---|
| Free cash flow | $855.5M | $396.8M | $547.5M | $867.3M | $415.2M |
|---|
| Cash | $1.87B | $1.43B | $1.53B | $1.59B | $3.09B |
|---|
| Debt | $6.14B | $6.14B | $6.25B | $6.32B | $2.47B |
|---|
| Shares outstanding | 169.4M | 170.4M | 171.2M | 172.0M | 172.6M |
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