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 | $9.34B | $9.72B | $9.83B | $10.13B | $10.68B |
|---|
| Gross profit | $3.35B | $3.46B | $3.66B | $3.80B | $3.94B |
|---|
| Operating income | $1.04B | $1.18B | $1.45B | $1.71B | $1.74B |
|---|
| Net income | $417.0M | −$16.75B | −$6.66B | $1.45B | $382.0M |
|---|
| Operating cash flow | $4.81B | $3.94B | $4.33B | $2.17B | $2.61B |
|---|
| Free cash flow | $4.49B | $3.71B | $4.22B | $2.08B | $2.45B |
|---|
| Cash | $2.01B | $456.0M | $440.0M | $834.0M | $599.0M |
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| Debt | $16.44B | $16.34B | $14.32B | $10.65B | $10.35B |
|---|
| Shares outstanding | 625.0M | 630.0M | 631.0M | 633.0M | 636.0M |
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