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 | $7.73B | $8.48B | $7.80B | $8.38B | $8.99B |
|---|
| Gross profit | $1.87B | $2.09B | $1.70B | $1.78B | $1.89B |
|---|
| Operating income | $1.24B | $1.42B | $1.08B | $1.10B | $1.11B |
|---|
| Net income | $841.1M | $1.03B | $765.2M | $805.1M | $774.1M |
|---|
| Operating cash flow | $1.09B | $1.50B | $1.32B | $1.19B | $1.56B |
|---|
| Free cash flow | $489.0M | $670.8M | $845.4M | $521.5M | $728.6M |
|---|
| Cash | $618.7M | $320.0M | $648.0M | $685.0M | $529.0M |
|---|
| Debt | $2.47B | $2.47B | $2.87B | $2.47B | $3.97B |
|---|
| Shares outstanding | 93.5M | 89.7M | 89.6M | 89.8M | 89.2M |
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