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 | $5.05B | $5.28B | $5.50B | $5.88B | $6.27B |
|---|
| Gross profit | $2.41B | $2.52B | $2.65B | $2.86B | $3.02B |
|---|
| Operating income | $1.24B | $1.14B | $1.21B | $1.34B | $1.44B |
|---|
| Net income | $800.0M | $650.2M | $607.1M | $760.5M | $798.7M |
|---|
| Operating cash flow | $1.43B | $1.13B | $1.22B | $1.39B | $1.74B |
|---|
| Free cash flow | $1.38B | $1.07B | $1.16B | $1.33B | $1.66B |
|---|
| Cash | $564.0M | $440.1M | $432.2M | $567.1M | $462.1M |
|---|
| Debt | $5.95B | $7.08B | $6.72B | $7.01B | $7.43B |
|---|
| Shares outstanding | 256.0M | 251.0M | 246.6M | 244.5M | 241.4M |
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