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 | $24.02B | $28.07B | $34.06B | $34.10B | $33.67B |
|---|
| Gross profit | $5.70B | $6.72B | $8.25B | $8.44B | $8.52B |
|---|
| Operating income | $2.71B | $2.93B | $1.76B | $3.75B | $4.03B |
|---|
| Net income | $2.16B | $2.18B | $840.0M | $4.07B | $2.96B |
|---|
| Operating cash flow | $2.26B | $1.96B | $3.97B | $1.49B | $3.62B |
|---|
| Free cash flow | $1.52B | $1.05B | $2.75B | $279.0M | $2.39B |
|---|
| Cash | $2.59B | $2.10B | $2.18B | $1.67B | $2.85B |
|---|
| Debt | $3.64B | $5.07B | $4.92B | $5.44B | $6.89B |
|---|
| Shares outstanding | 222.5M | 222.5M | 222.5M | 222.5M | 222.5M |
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