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 | $19.63B | $20.75B | $23.20B | $24.88B | $27.45B |
|---|
| Gross profit | $6.33B | $6.89B | $8.43B | $9.50B | $10.32B |
|---|
| Net income | $2.14B | $2.46B | $3.22B | $3.79B | $4.09B |
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| Operating cash flow | $2.16B | $2.53B | $3.62B | $4.33B | $4.47B |
|---|
| Free cash flow | $1.59B | $1.94B | $2.87B | $3.52B | $3.55B |
|---|
| Cash | $297.0M | $294.0M | $488.0M | $555.0M | $622.0M |
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| Debt | $8.57B | $8.33B | $9.26B | $9.15B | $11.03B |
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| Shares outstanding | 398.8M | 397.8M | 399.4M | 392.9M | 387.9M |
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