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 | $6.58B | $6.84B | $7.08B | $7.55B | $8.21B |
|---|
| Gross profit | $4.86B | $5.10B | $5.30B | $5.43B | $5.73B |
|---|
| Operating income | $2.14B | $2.19B | $2.32B | $2.40B | $2.57B |
|---|
| Net income | $1.57B | $1.32B | $1.60B | $1.49B | $1.56B |
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| Operating cash flow | $1.71B | $1.43B | $1.60B | $1.69B | $2.01B |
|---|
| Free cash flow | $1.48B | $1.15B | $1.32B | $1.43B | $1.64B |
|---|
| Cash | $486.0M | $367.0M | $512.0M | $616.0M | $709.0M |
|---|
| Debt | $11.25B | $11.85B | $11.20B | $11.33B | $11.91B |
|---|
| Shares outstanding | 289.0M | 280.0M | 281.0M | 279.0M | 277.0M |
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