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 | $2.46B | $2.50B | $2.68B | $2.88B | $3.07B |
|---|
| Gross profit | $1.61B | $1.67B | $1.80B | $1.98B | $2.15B |
|---|
| Operating income | $911.4M | $1.41B | $1.13B | $1.25B | $1.34B |
|---|
| Net income | $666.2M | $953.9M | $614.6M | $958.2M | $908.3M |
|---|
| Operating cash flow | $1.16B | $1.06B | $1.06B | $1.14B | $1.44B |
|---|
| Free cash flow | $887.3M | $784.3M | $830.7M | $920.1M | $1.19B |
|---|
| Cash | $111.9M | $112.5M | $302.7M | $291.2M | $2.18B |
|---|
| Debt | $3.31B | $3.74B | $2.87B | $3.06B | $6.28B |
|---|
| Shares outstanding | 161.7M | 154.7M | 143.3M | 140.4M | 138.4M |
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