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 | $5.15B | $5.92B | $6.88B | $7.24B | $7.65B |
|---|
| Gross profit | $1.99B | $2.33B | $2.88B | $3.17B | $3.34B |
|---|
| Operating income | $565.7M | $817.3M | $1.16B | $1.30B | $1.14B |
|---|
| Net income | $562.5M | $604.7M | $778.7M | $838.6M | $581.4M |
|---|
| Operating cash flow | $627.8M | $865.4M | $1.38B | $1.40B | $1.36B |
|---|
| Free cash flow | $563.7M | $770.8M | $1.27B | $1.25B | $1.22B |
|---|
| Cash | $2.11B | $1.61B | $1.60B | $1.54B | $1.25B |
|---|
| Debt | $3.44B | $2.75B | $2.72B | $4.76B | $4.78B |
|---|
| Shares outstanding | 423.8M | 405.1M | 403.3M | 402.9M | 391.1M |
|---|