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 | $1.33B | $1.42B | $1.49B | $1.56B | $1.66B |
|---|
| Gross profit | $1.14B | $1.22B | $1.30B | $1.37B | $1.46B |
|---|
| Operating income | $866.8M | $943.1M | $1.00B | $1.06B | $1.12B |
|---|
| Net income | $784.8M | $673.8M | $817.6M | $785.7M | $825.7M |
|---|
| Operating cash flow | $807.2M | $831.1M | $853.8M | $902.6M | $1.09B |
|---|
| Free cash flow | $754.2M | $803.7M | $808.0M | $874.5M | $1.07B |
|---|
| Cash | $223.5M | $373.6M | $240.1M | $206.7M | $307.9M |
|---|
| Shares outstanding | 110.5M | 105.3M | 101.3M | 95.0M | 91.9M |
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