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 | $3.67B | $4.21B | $4.03B | $3.98B | $4.36B |
|---|
| Gross profit | $3.13B | $3.63B | $3.44B | $3.37B | $3.74B |
|---|
| Operating income | $795.0M | $928.0M | $943.0M | $886.0M | $1.02B |
|---|
| Net income | $674.0M | $686.0M | $703.0M | $690.0M | $810.0M |
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| Operating cash flow | $582.0M | $486.0M | $867.0M | $1.17B | $1.17B |
|---|
| Free cash flow | $483.0M | $394.0M | $744.0M | $970.0M | $963.0M |
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| Cash | $39.0M | $20.0M | $62.0M | $81.0M | $556.0M |
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| Debt | $7.37B | $8.08B | $9.03B | $9.85B | $12.03B |
|---|
| Shares outstanding | 250.5M | 251.1M | 256.1M | 256.7M | 257.1M |
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