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 | $17.81B | $17.06B | $19.42B | $21.32B | none on file |
|---|
| Gross profit | $5.38B | $4.93B | $5.11B | $5.52B | none on file |
|---|
| Operating income | $2.11B | $1.13B | $1.43B | $1.92B | $2.11B |
|---|
| Net income | $1.85B | $1.06B | $1.23B | $1.50B | $1.61B |
|---|
| Operating cash flow | $2.69B | $2.16B | $2.10B | $2.56B | $3.11B |
|---|
| Free cash flow | $2.35B | $1.91B | $1.65B | $2.15B | $2.68B |
|---|
| Cash | $941.0M | $880.0M | $560.0M | $615.0M | $1.07B |
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| Debt | $7.06B | $7.04B | $11.52B | $11.60B | $10.44B |
|---|
| Shares outstanding | 193.5M | 190.6M | 189.8M | 189.8M | 188.4M |
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