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 | $19.89B | $22.73B | $17.10B | $16.40B | $15.19B |
|---|
| Gross profit | $5.85B | $7.74B | $6.01B | $5.38B | $4.62B |
|---|
| Operating income | $2.39B | $3.77B | $2.18B | $1.60B | $786.3M |
|---|
| Net income | $1.73B | $2.75B | $1.54B | $1.08B | $435.2M |
|---|
| Operating cash flow | $1.74B | $3.60B | $2.31B | $1.87B | $1.22B |
|---|
| Free cash flow | $1.52B | $3.26B | $1.83B | $1.49B | $853.3M |
|---|
| Cash | $42.6M | $80.4M | $66.2M | $153.6M | $181.8M |
|---|
| Debt | $2.93B | $2.98B | $3.18B | $3.70B | $4.44B |
|---|
| Shares outstanding | 179.8M | 138.9M | 121.9M | 113.6M | 110.6M |
|---|