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 | $12.73B | $14.20B | $14.56B | $14.88B | $15.52B |
|---|
| Gross profit | $4.48B | $4.97B | $5.23B | $5.40B | $5.65B |
|---|
| Operating income | $1.31B | $1.43B | $1.48B | $1.47B | $1.47B |
|---|
| Net income | $997.1M | $1.09B | $1.11B | $1.10B | $1.10B |
|---|
| Operating cash flow | $1.14B | $1.36B | $1.33B | $1.42B | $1.64B |
|---|
| Free cash flow | $510.3M | $583.6M | $580.1M | $636.8M | $740.5M |
|---|
| Cash | $878.0M | $202.5M | $397.1M | $251.5M | $194.1M |
|---|
| Debt | $986.4M | $1.16B | $1.73B | $1.83B | $1.76B |
|---|
| Shares outstanding | 113.1M | 110.3M | 539.9M | 532.2M | 527.0M |
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