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 | $8.38B | $8.68B | $7.97B | $7.83B | $7.56B |
|---|
| Gross profit | $2.86B | $2.71B | $2.84B | $2.83B | $2.68B |
|---|
| Operating income | $1.41B | $1.30B | $1.35B | $1.36B | $1.25B |
|---|
| Net income | $410.0M | $844.0M | $908.0M | $822.0M | $810.0M |
|---|
| Operating cash flow | $930.0M | $840.0M | $1.41B | $1.07B | $1.02B |
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| Free cash flow | $802.0M | $616.0M | $1.17B | $907.0M | $866.0M |
|---|
| Cash | $926.0M | $452.0M | $634.0M | $634.0M | $647.0M |
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| Debt | $2.95B | $2.95B | $2.94B | $2.94B | $2.94B |
|---|
| Shares outstanding | 241.2M | 225.3M | 220.6M | 212.5M | 204.3M |
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