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 | $20.61B | $17.29B | $18.95B | $22.49B | $21.75B |
|---|
| Gross profit | none on file | $4.30B | $5.16B | $5.98B | none on file |
|---|
| Operating income | $2.65B | $3.98B | $2.16B | $2.65B | $2.17B |
|---|
| Net income | $1.70B | $3.53B | $1.35B | $5.60B | $1.48B |
|---|
| Operating cash flow | $2.24B | $1.74B | $2.61B | $563.0M | $2.51B |
|---|
| Free cash flow | $1.89B | $1.43B | $2.17B | $44.0M | $2.12B |
|---|
| Cash | $2.99B | $3.30B | $9.85B | $3.97B | $1.55B |
|---|
| Debt | $9.70B | $8.84B | $14.29B | $12.36B | $11.83B |
|---|
| Shares outstanding | 863.0M | 834.7M | 839.9M | 878.3M | 836.1M |
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