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 | $5.07B | $4.48B | $4.36B | $4.21B | $3.88B |
|---|
| Gross profit | $2.17B | $1.85B | $1.69B | $1.59B | $1.33B |
|---|
| Operating income | $1.12B | $884.9M | $817.5M | $725.8M | $757.3M |
|---|
| Net income | $805.8M | $910.6M | $626.0M | $934.2M | $499.6M |
|---|
| Operating cash flow | $1.05B | $581.6M | $783.1M | $406.3M | $543.7M |
|---|
| Free cash flow | $1.01B | $549.7M | $760.2M | $368.9M | $505.2M |
|---|
| Cash | $1.21B | $1.29B | $1.27B | $1.47B | $1.23B |
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| Debt | $2.75B | $2.45B | $2.15B | $2.95B | $2.88B |
|---|
| Shares outstanding | 393.8M | 373.5M | 350.5M | 337.9M | 315.7M |
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