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 | $6.15B | $7.21B | $8.02B | $8.92B | $9.47B |
|---|
| Gross profit | $2.50B | $2.88B | $3.28B | $3.73B | $4.01B |
|---|
| Operating income | $1.04B | $1.24B | $1.24B | $1.07B | $1.71B |
|---|
| Net income | $618.0M | $835.7M | $762.8M | $617.6M | $1.08B |
|---|
| Operating cash flow | $1.70B | $2.02B | $2.13B | $2.23B | $2.41B |
|---|
| Free cash flow | $953.9M | $1.11B | $1.19B | $1.17B | $1.23B |
|---|
| Cash | $147.4M | $78.6M | $78.4M | $62.4M | $46.0M |
|---|
| Debt | $5.05B | $6.90B | $6.75B | $8.08B | $8.82B |
|---|
| Shares outstanding | 260.2M | 257.1M | 257.6M | 258.0M | 255.6M |
|---|