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 | $11.14B | $12.62B | $12.67B | $12.28B | $12.23B |
|---|
| Gross profit | $2.71B | $2.55B | $2.50B | $2.31B | $2.21B |
|---|
| Net income | −$409.0M | −$546.0M | $249.0M | $1.68B | $910.0M |
|---|
| Operating cash flow | $1.90B | $2.71B | $3.03B | $2.75B | $4.31B |
|---|
| Free cash flow | −$214.0M | −$1.84B | −$4.69B | −$4.64B | −$1.62B |
|---|
| Cash | $943.0M | $1.37B | $1.43B | $1.52B | $1.38B |
|---|
| Shares outstanding | 666.8M | 668.7M | 669.7M | 711.1M | 712.2M |
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