Revenue
Canonical revenue for the selected period.
reported · RevenueFromContractWithCustomerExcludingAssessedTax
$41.53B
19.1% vs prior
NYSE · CIK 0001108524
Company identities come from the SEC directory. Cached financial history opens directly.
At a glance
Missing values remain blank—not zero.
Revenue
reported · RevenueFromContractWithCustomerExcludingAssessedTax
$41.53B
19.1% vs prior
Revenue growth
derived · year_over_year_growth
19.1%
+8.0 pts vs prior
Gross profit
reported · GrossProfit
$32.26B
22.6% vs prior
Operating income
reported · OperatingIncomeLoss
$8.33B
66.3% vs prior
Net income
reported · NetIncomeLoss
$7.46B
80.3% vs prior
Operating cash flow
reported · NetCashProvidedByUsedInOperatingActivities
$15B
46.5% vs prior
Free cash flow
derived · operating_cash_flow_minus_capex
$14.4B
51.6% vs prior
Cash
reported · CashAndCashEquivalentsAtCarryingValue
$7.33B
(13.5%) vs prior
Total debt
derived · short_term_plus_long_term_debt
$14.44B
53.2% vs prior
Equity
reported · StockholdersEquity
$59.14B
(0.8%) vs prior
Diluted shares
reported · WeightedAverageNumberOfDilutedSharesOutstanding
956M
(2.8%) vs prior
Gross margin
derived · divide
77.7%
+2.2 pts vs prior
Operating margin
derived · divide
20.1%
+5.7 pts vs prior
Net margin
derived · divide
18.0%
+6.1 pts vs prior
FCF margin
derived · divide
34.7%
+7.4 pts vs prior
3Y revenue CAGR
derived · three_year_compound_annual_growth
16.2%
-1.8 pts vs prior
Current ratio
derived · divide
0.76×
(30.4%) vs prior
Debt / equity
derived · divide
0.24×
54.5% vs prior
ROIC proxy
derived · nopat_proxy_divided_by_invested_capital_proxy
9.8%
+2.9 pts vs prior
FCF consistency
derived · positive_periods_divided_by_observed_periods
100.0%
+0.0 pts vs prior
Revenue, operating income, and net income on a common scale.
Profitability and cash conversion as a share of revenue.
CapEx is shown as a positive investment outflow; FCF equals CFO less CapEx.
Period-end cash, total debt, and stockholders’ equity.