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 | $5.99B | $8.40B | $9.92B | $11.10B | $12.24B |
|---|
| Gross profit | $4.84B | $6.90B | $8.21B | $9.22B | $10.15B |
|---|
| Operating income | $429.0M | $1.80B | $1.52B | $2.55B | $2.54B |
|---|
| Net income | −$352.0M | $1.89B | $4.79B | $2.65B | $2.51B |
|---|
| Operating cash flow | $2.31B | $3.43B | $3.88B | $4.52B | $4.65B |
|---|
| Free cash flow | $2.29B | $3.40B | none on file | none on file | none on file |
|---|
| Cash | $6.07B | $7.38B | $6.87B | $6.86B | $6.56B |
|---|
| Debt | $1.98B | $1.99B | $1.99B | $2.00B | $2.00B |
|---|
| Shares outstanding | 616.0M | 680.0M | 662.0M | 645.0M | 623.0M |
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