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 | $11.89B | $12.68B | $14.24B | $16.75B | $20.07B |
|---|
| Gross profit | $8.18B | $8.73B | $9.90B | $11.49B | $13.85B |
|---|
| Operating income | $1.20B | $1.65B | $2.34B | $2.60B | $3.61B |
|---|
| Net income | $1.04B | $698.0M | $1.59B | $1.85B | $2.89B |
|---|
| Operating cash flow | $1.87B | $1.53B | $2.50B | $3.44B | $4.53B |
|---|
| Free cash flow | $1.32B | $938.0M | $1.79B | $2.65B | $3.66B |
|---|
| Cash | $1.93B | $928.0M | $865.0M | $414.0M | $1.97B |
|---|
| Debt | $9.06B | $8.94B | $9.10B | $10.75B | $11.44B |
|---|
| Shares outstanding | 1.69B | 1.70B | 1.73B | 1.74B | 1.75B |
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