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 | $10.98B | $10.17B | $9.84B | $9.68B | $9.89B |
|---|
| Gross profit | $8.87B | $7.90B | $7.30B | $7.37B | $7.49B |
|---|
| Operating income | $2.84B | none on file | none on file | none on file | none on file |
|---|
| Net income | $1.56B | $3.05B | $1.16B | $1.63B | $1.29B |
|---|
| Operating cash flow | $3.64B | $1.38B | $1.55B | $2.88B | $2.20B |
|---|
| Free cash flow | $3.38B | $1.14B | $1.27B | $2.72B | $2.05B |
|---|
| Cash | $2.26B | $3.42B | $1.05B | $2.38B | $3.01B |
|---|
| Debt | $7.27B | $6.28B | $150.0M | $1.75B | $6.29B |
|---|
| Shares outstanding | 147.0M | 144.0M | 144.9M | 145.8M | 146.8M |
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