Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2015 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $14.44B | $16.20B | $14.64B | $14.14B | $15.53B |
|---|
| Gross profit | $1.76B | $1.50B | $889.0M | $1.90B | $2.09B |
|---|
| Operating income | $793.8M | $1.12B | −$56.0M | $1.12B | $1.29B |
|---|
| Net income | $452.3M | $870.0M | $17.0M | $953.0M | $987.0M |
|---|
| Operating cash flow | none on file | $521.0M | $688.0M | $916.0M | $1.06B |
|---|
| Free cash flow | none on file | $183.0M | $335.0M | $566.0M | $718.0M |
|---|
| Cash | none on file | $547.0M | $687.0M | $943.0M | $1.54B |
|---|
| Debt | none on file | none on file | $2.03B | $2.00B | $2.00B |
|---|
| Shares outstanding | none on file | 380.1M | 380.1M | 380.1M | 393.1M |
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