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 | $6.54B | $11.19B | $6.63B | $5.94B | $7.08B |
|---|
| Gross profit | $2.39B | $5.86B | $2.54B | $2.06B | $2.72B |
|---|
| Operating income | $1.73B | $5.40B | $2.23B | $1.75B | $2.30B |
|---|
| Net income | $1.26B | $3.94B | $1.84B | $1.48B | $1.80B |
|---|
| Operating cash flow | $2.87B | $3.85B | $2.76B | $2.27B | $2.75B |
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| Free cash flow | $2.36B | $3.40B | $2.26B | $1.75B | $1.80B |
|---|
| Cash | $1.63B | $2.32B | $2.03B | $1.61B | $1.98B |
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| Debt | $3.46B | $2.96B | $2.97B | $2.97B | $3.21B |
|---|
| Shares outstanding | 207.6M | 195.6M | 188.2M | 170.2M | 153.6M |
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