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 | $5.41B | $6.16B | $5.85B | $5.66B | $6.15B |
|---|
| Gross profit | $1.35B | $1.42B | $1.75B | $1.64B | $1.89B |
|---|
| Operating income | $973.8M | $1.21B | $1.33B | $2.48B | $1.44B |
|---|
| Net income | $702.5M | $867.0M | $1.17B | $2.00B | $1.14B |
|---|
| Operating cash flow | $1.14B | $991.0M | $1.53B | $1.46B | $1.78B |
|---|
| Free cash flow | $714.6M | $509.0M | $878.0M | $604.0M | $978.0M |
|---|
| Cash | $258.4M | $358.0M | $1.27B | $670.0M | $67.0M |
|---|
| Debt | $5.10B | $5.04B | $4.35B | $5.41B | $5.32B |
|---|
| Shares outstanding | 62.4M | 62.1M | 61.8M | 61.1M | 60.3M |
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