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 | $27.75B | $30.83B | $31.95B | $35.77B | $39.90B |
|---|
| Gross profit | $6.17B | $6.59B | $6.27B | $6.96B | $6.92B |
|---|
| Operating income | $1.64B | $1.51B | $1.12B | $1.41B | $1.75B |
|---|
| Net income | $1.84B | $1.41B | $986.0M | $968.0M | $1.16B |
|---|
| Operating cash flow | $2.36B | $1.63B | $480.0M | $1.71B | $1.56B |
|---|
| Free cash flow | $2.15B | $1.37B | $175.0M | $1.40B | $1.19B |
|---|
| Cash | $2.43B | $1.32B | $1.26B | $1.11B | $1.86B |
|---|
| Debt | $1.54B | $1.51B | $2.81B | $3.28B | $5.12B |
|---|
| Shares outstanding | 332.9M | 311.0M | 304.9M | 302.1M | 295.7M |
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