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 | $4.70B | $4.87B | $5.02B | $5.19B | $5.50B |
|---|
| Gross profit | $2.71B | $2.76B | $2.90B | $3.10B | $3.30B |
|---|
| Operating income | $1.04B | $1.11B | $1.14B | $1.21B | $1.28B |
|---|
| Net income | $861.0M | $845.0M | $839.0M | $833.0M | $940.0M |
|---|
| Operating cash flow | $896.0M | $870.0M | $963.0M | $875.0M | $1.08B |
|---|
| Free cash flow | $842.0M | $836.0M | $909.0M | $820.0M | $1.01B |
|---|
| Cash | $0.00 | $0.00 | $762.0M | $1.10B | $2.03B |
|---|
| Debt | none on file | $0.00 | $2.63B | $2.60B | $2.67B |
|---|
| Shares outstanding | 246.3M | 100 | 246.3M | 247.4M | 248.4M |
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