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 | $3.22B | $3.37B | $3.66B | $3.90B | $4.30B |
|---|
| Gross profit | $1.89B | $2.00B | $2.19B | $2.38B | $2.66B |
|---|
| Operating income | $932.0M | $898.8M | $1.10B | $1.13B | $1.36B |
|---|
| Net income | $744.8M | $679.1M | $845.0M | $887.9M | $1.06B |
|---|
| Operating cash flow | $755.5M | $543.0M | $906.5M | $929.0M | $1.18B |
|---|
| Free cash flow | $636.0M | $394.1M | $772.9M | $808.1M | $1.06B |
|---|
| Cash | $144.5M | $112.5M | $453.9M | $288.3M | $180.1M |
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| Debt | $850.2M | $769.4M | $697.9M | $617.6M | $449.8M |
|---|
| Shares outstanding | 84.6M | 82.9M | 83.0M | 81.6M | 79.7M |
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