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 | $8.32B | $9.60B | $8.89B | $8.60B | $9.80B |
|---|
| Gross profit | $5.00B | $5.24B | $5.70B | $5.94B | $6.53B |
|---|
| Operating income | $1.71B | $1.92B | $1.91B | $2.15B | $2.24B |
|---|
| Net income | $1.30B | $1.41B | $1.33B | $1.52B | $1.56B |
|---|
| Operating cash flow | $2.03B | $2.06B | $3.02B | $3.21B | $3.38B |
|---|
| Free cash flow | −$220.1M | −$254.2M | $525.5M | $430.7M | −$1.02B |
|---|
| Cash | $16.3M | $28.9M | $42.9M | $9.8M | $27.6M |
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| Debt | $13.56B | $15.46B | $16.63B | $18.91B | $20.02B |
|---|
| Shares outstanding | 315.4M | 315.4M | 315.4M | 317.7M | 325.5M |
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