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 | $8.17B | $9.11B | $9.98B | $10.82B | $11.68B |
|---|
| Gross profit | $4.04B | $4.23B | $4.97B | $5.51B | $6.04B |
|---|
| Operating income | $1.67B | $1.66B | $2.29B | $2.69B | $2.99B |
|---|
| Net income | $1.25B | $1.36B | $1.71B | $1.58B | $2.15B |
|---|
| Operating cash flow | $1.84B | $1.82B | $2.04B | $2.39B | $2.84B |
|---|
| Free cash flow | $1.59B | $1.57B | $1.79B | $2.13B | $2.57B |
|---|
| Cash | $1.87B | $1.32B | $1.71B | $2.10B | $1.17B |
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| Debt | $5.69B | $6.01B | $6.02B | $6.00B | $8.41B |
|---|
| Shares outstanding | 168.7M | 167.5M | 166.2M | 167.1M | 165.7M |
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