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 | $13.33B | $14.41B | $15.81B | $16.71B | $17.78B |
|---|
| Gross profit | $7.02B | $7.38B | $8.10B | $8.55B | $9.17B |
|---|
| Operating income | $2.92B | $2.95B | $3.19B | $3.25B | $3.46B |
|---|
| Net income | $2.16B | $2.17B | $2.35B | $2.39B | $2.54B |
|---|
| Operating cash flow | $3.21B | $3.15B | $3.03B | $3.05B | $2.76B |
|---|
| Free cash flow | $2.76B | $2.58B | $2.03B | $2.03B | $1.59B |
|---|
| Cash | $362.1M | $108.6M | $279.1M | $130.2M | $193.8M |
|---|
| Debt | $3.83B | $4.37B | $5.57B | $5.52B | $6.02B |
|---|
| Shares outstanding | 67.0M | 62.4M | 59.1M | 862.2M | 841.9M |
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