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 | $6.83B | $6.94B | $7.39B | $7.68B | $8.23B |
|---|
| Gross profit | $4.87B | $4.92B | $5.31B | $5.49B | $5.74B |
|---|
| Operating income | $860.3M | $696.3M | $1.28B | $1.29B | $1.10B |
|---|
| Net income | $401.6M | $231.4M | $1.02B | $903.8M | $705.1M |
|---|
| Operating cash flow | $1.40B | $1.36B | $1.58B | $1.50B | $1.70B |
|---|
| Free cash flow | $1.26B | $1.17B | $1.29B | $1.30B | $1.47B |
|---|
| Cash | $378.1M | $375.7M | $415.8M | $525.5M | $591.9M |
|---|
| Debt | $7.07B | $5.70B | $5.77B | $6.20B | $7.52B |
|---|
| Shares outstanding | 312.8M | 313.8M | 316.2M | 317.5M | 318.7M |
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