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 | $15.62B | $17.49B | $20.05B | $19.71B | $20.40B |
|---|
| Gross profit | $2.44B | $2.63B | $3.44B | $3.71B | $3.90B |
|---|
| Operating income | $1.19B | $1.26B | $1.56B | $1.84B | $1.18B |
|---|
| Net income | $590.0M | $594.0M | $2.94B | $1.79B | $165.0M |
|---|
| Operating cash flow | $1.22B | $1.26B | $1.90B | $2.45B | $2.19B |
|---|
| Free cash flow | $611.0M | $419.0M | $990.0M | $1.62B | $1.53B |
|---|
| Cash | $3.14B | $1.53B | $1.64B | $1.57B | $1.57B |
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| Debt | $4.07B | $6.49B | $6.21B | $8.35B | $7.55B |
|---|
| Shares outstanding | 270.5M | 270.9M | 279.0M | 235.0M | 212.7M |
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