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 | $5.55B | $7.32B | $7.78B | $7.42B | $7.94B |
|---|
| Gross profit | $1.37B | $1.56B | $1.95B | $2.00B | $2.17B |
|---|
| Operating income | $1.01B | $951.4M | $1.43B | $1.36B | $1.62B |
|---|
| Net income | $670.8M | $575.6M | $933.2M | $911.9M | $1.08B |
|---|
| Operating cash flow | $1.01B | $1.15B | $1.54B | $1.41B | $1.81B |
|---|
| Free cash flow | $560.6M | $535.6M | $664.2M | $806.1M | $1.14B |
|---|
| Cash | $235.0M | $161.4M | $931.1M | $559.7M | $183.3M |
|---|
| Debt | $3.88B | $3.88B | $3.88B | $5.31B | $4.36B |
|---|
| Shares outstanding | 132.7M | 132.9M | 132.1M | 132.1M | 130.6M |
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