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 | $11.29B | $13.51B | $14.96B | $16.03B | $16.59B |
|---|
| Gross profit | $4.56B | $5.31B | $6.02B | $6.68B | $6.96B |
|---|
| Operating income | $2.08B | $2.39B | $2.78B | $3.20B | $3.30B |
|---|
| Net income | $1.29B | $1.49B | $1.73B | $2.04B | $2.14B |
|---|
| Operating cash flow | $2.79B | $3.19B | $3.62B | $3.94B | $4.30B |
|---|
| Free cash flow | $1.47B | $1.74B | $1.99B | $2.08B | $2.41B |
|---|
| Cash | $29.0M | $143.0M | $140.0M | $74.0M | $76.0M |
|---|
| Debt | $9.55B | $11.79B | $12.82B | $12.71B | $14.31B |
|---|
| Shares outstanding | 319.6M | 320.3M | 321.0M | 313.0M | 313.0M |
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