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 | $4.73B | $5.48B | $5.91B | $6.27B | $6.50B |
|---|
| Gross profit | $3.29B | $3.78B | $4.00B | $4.24B | $4.47B |
|---|
| Operating income | $915.8M | $1.10B | $1.24B | $1.16B | $1.03B |
|---|
| Net income | $793.6M | $807.8M | $882.5M | $1.25B | $729.0M |
|---|
| Operating cash flow | $1.31B | $1.10B | $1.16B | $1.48B | $1.29B |
|---|
| Free cash flow | $1.25B | $993.4M | $1.05B | $1.38B | $1.18B |
|---|
| Cash | $756.5M | $698.0M | $1.32B | $1.93B | $1.72B |
|---|
| Debt | $2.46B | $2.46B | $2.46B | $2.46B | $2.98B |
|---|
| Shares outstanding | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M |
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