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 | $12.57B | $13.02B | $6.61B | $6.72B | $6.85B |
|---|
| Gross profit | $4.59B | $4.62B | $2.17B | $2.22B | $2.36B |
|---|
| Net income | $6.47B | $5.87B | $423.0M | $703.0M | $88.0M |
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| Operating cash flow | $2.28B | $588.0M | $845.0M | $765.0M | $560.0M |
|---|
| Free cash flow | $1.49B | −$74.0M | $543.0M | $480.0M | $227.0M |
|---|
| Cash | $1.97B | $3.66B | $2.39B | $1.79B | $715.0M |
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| Debt | $10.78B | $8.07B | $7.80B | $7.17B | $3.19B |
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| Shares outstanding | 511.8M | 458.1M | 430.1M | 418.0M | 409.2M |
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