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 | $8.97B | $10.42B | $11.16B | $11.20B | $11.69B |
|---|
| Gross profit | $4.05B | $4.50B | $5.00B | $5.30B | $3.92B |
|---|
| Operating income | $2.04B | $2.26B | $2.56B | $2.90B | $1.44B |
|---|
| Net income | $1.48B | $1.64B | $1.86B | $2.22B | $883.3M |
|---|
| Operating cash flow | $2.08B | $2.33B | $2.32B | $2.53B | $2.28B |
|---|
| Free cash flow | $1.59B | $1.81B | $1.55B | $1.93B | $1.82B |
|---|
| Cash | $329.3M | $463.9M | $401.9M | $730.7M | $925.9M |
|---|
| Debt | $4.09B | $4.10B | $4.09B | $3.80B | $5.18B |
|---|
| Shares outstanding | 221.6M | 221.6M | 221.6M | 221.6M | 221.6M |
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