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 | $5.46B | $5.43B | $5.44B | $5.38B | $5.35B |
|---|
| Gross profit | $2.63B | $2.48B | $2.58B | $2.73B | $2.61B |
|---|
| Operating income | $729.6M | $675.5M | $561.7M | $694.3M | $546.4M |
|---|
| Net income | $903.0M | $393.9M | $214.4M | $541.8M | $398.0M |
|---|
| Operating cash flow | $485.5M | $442.8M | $869.8M | $800.6M | $593.3M |
|---|
| Free cash flow | $408.3M | $336.5M | $784.0M | $665.4M | $482.6M |
|---|
| Cash | $731.4M | $761.2M | $1.26B | $1.39B | $1.24B |
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| Debt | $2.57B | $2.33B | $2.33B | $2.33B | $2.33B |
|---|
| Shares outstanding | 441.4M | 441.4M | 441.4M | 441.4M | 441.4M |
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