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 | $12.40B | $12.65B | $12.34B | $12.67B | $13.18B |
|---|
| Gross profit | $3.67B | $3.83B | $3.86B | $4.02B | $4.11B |
|---|
| Operating income | $852.0M | $747.0M | $615.0M | $621.0M | $653.0M |
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| Net income | $631.0M | $538.0M | $416.0M | $390.0M | $398.0M |
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| Operating cash flow | $710.0M | $602.0M | $500.0M | $848.0M | $712.0M |
|---|
| Free cash flow | $631.0M | $506.0M | $353.0M | $700.0M | $573.0M |
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| Cash | $118.0M | $117.0M | $171.0M | $122.0M | $156.0M |
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| Debt | $822.0M | $1.05B | $2.09B | $1.89B | $2.34B |
|---|
| Shares outstanding | 137.1M | 131.8M | 129.2M | 124.2M | 115.8M |
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