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 | $118.0B | $135.5B | $140.1B | $145.5B | $174.6B |
|---|
| Gross profit | $113.1B | $128.4B | $136.5B | $142.8B | $14.21B |
|---|
| Operating income | $1.78B | $1.32B | $2.93B | $3.17B | −$7.62B |
|---|
| Net income | $1.35B | $1.20B | $2.70B | $3.31B | −$6.67B |
|---|
| Operating cash flow | $4.21B | $6.26B | $8.05B | $154.0M | $5.09B |
|---|
| Free cash flow | $3.29B | $5.26B | $7.25B | −$490.0M | $4.32B |
|---|
| Cash | $13.12B | $12.07B | $17.19B | $14.06B | $17.89B |
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| Debt | $18.84B | $18.02B | $17.83B | $18.53B | $17.40B |
|---|
| Shares outstanding | 582.5M | 550.8M | 534.5M | 495.9M | 491.8M |
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