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 | $10.88B | $12.62B | $12.55B | $15.22B | $23.09B |
|---|
| Gross profit | $3.40B | $4.03B | $4.08B | $5.14B | $8.52B |
|---|
| Operating income | $2.11B | $2.59B | $2.56B | $3.16B | $5.87B |
|---|
| Net income | $1.59B | $1.90B | $1.93B | $2.42B | $4.27B |
|---|
| Operating cash flow | $1.54B | $2.17B | $2.53B | $2.81B | $5.37B |
|---|
| Free cash flow | $1.18B | $1.79B | $2.16B | $2.15B | $4.38B |
|---|
| Cash | $1.20B | $1.37B | $1.48B | $3.32B | $11.13B |
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| Debt | $4.80B | $4.58B | $4.34B | $6.89B | $15.50B |
|---|
| Shares outstanding | 599.1M | 594.8M | 1.20B | 1.21B | 1.23B |
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