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 | Jan 2026 |
|---|
| Revenue | $13.74B | $14.40B | $15.44B | $16.66B | $17.11B |
|---|
| Gross profit | $2.01B | $2.08B | $2.24B | $2.80B | $3.03B |
|---|
| Operating income | $1.15B | $1.09B | $621.0M | $1.83B | $2.11B |
|---|
| Net income | $753.0M | $685.0M | $199.0M | $1.25B | $1.45B |
|---|
| Operating cash flow | $1.03B | $992.0M | $1.19B | $1.44B | $1.75B |
|---|
| Free cash flow | $929.0M | $863.0M | $980.0M | $1.29B | $1.63B |
|---|
| Cash | $727.0M | $516.0M | $641.0M | $849.0M | $1.11B |
|---|
| Debt | $5.08B | $4.92B | $4.68B | $4.67B | $4.65B |
|---|
| Shares outstanding | 140.0M | 136.9M | 135.8M | 131.2M | 126.4M |
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