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 | $2.98B | $3.19B | $3.36B | $3.48B | $3.49B |
|---|
| Gross profit | $2.14B | $2.23B | $2.41B | $2.49B | $2.54B |
|---|
| Operating income | $851.7M | $515.0M | $916.9M | $823.3M | $872.5M |
|---|
| Net income | $276.6M | $359.9M | $651.5M | $551.3M | $613.5M |
|---|
| Operating cash flow | $912.5M | $525.7M | $896.8M | $932.7M | $1.08B |
|---|
| Free cash flow | $832.5M | $476.6M | $829.4M | $882.1M | $1.02B |
|---|
| Cash | $815.4M | $572.4M | $862.4M | $966.0M | $1.03B |
|---|
| Debt | $3.93B | $3.84B | $3.84B | $0.00 | $3.97B |
|---|
| Shares outstanding | 283.5M | 279.6M | 268.9M | 251.5M | 232.5M |
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