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 | $25.55B | $27.81B | $30.92B | $31.86B | $31.81B |
|---|
| Gross profit | $4.44B | $4.84B | $5.15B | $5.22B | $5.22B |
|---|
| Operating income | $1.36B | $1.49B | $1.41B | $1.37B | $1.28B |
|---|
| Net income | $1.19B | $1.38B | $1.11B | $968.9M | $935.4M |
|---|
| Operating cash flow | $1.29B | $1.46B | $1.15B | $1.23B | $975.1M |
|---|
| Free cash flow | $1.04B | $1.18B | $759.2M | $852.8M | $650.5M |
|---|
| Cash | $100.7M | $106.5M | $96.4M | $83.6M | $64.7M |
|---|
| Debt | $1.47B | $1.62B | $1.63B | $1.85B | $2.17B |
|---|
| Shares outstanding | 77.6M | 69.7M | 67.1M | 66.8M | 65.8M |
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