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 | $8.35B | $9.32B | $8.70B | $8.64B | $9.34B |
|---|
| Gross profit | $8.14B | $9.12B | $8.60B | $8.64B | $9.33B |
|---|
| Operating income | $1.36B | $1.57B | $1.76B | $1.99B | $2.11B |
|---|
| Net income | $1.49B | $1.06B | $917.0M | $1.02B | $1.05B |
|---|
| Operating cash flow | $22.0M | $1.81B | $3.88B | $2.14B | $2.49B |
|---|
| Free cash flow | −$3.14B | −$2.61B | −$524.0M | −$2.37B | −$2.38B |
|---|
| Cash | $230.0M | $74.0M | $90.0M | $24.0M | $38.0M |
|---|
| Debt | $15.56B | $15.35B | $17.56B | $20.90B | $22.98B |
|---|
| Shares outstanding | 628.9M | 629.5M | 631.2M | 651.7M | 652.9M |
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