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 | $14.08B | $14.19B | $12.59B | $13.12B | $15.63B |
|---|
| Gross profit | $5.06B | $4.51B | $3.93B | $4.28B | $5.62B |
|---|
| Operating income | $2.11B | $1.44B | $890.0M | $1.14B | $2.28B |
|---|
| Net income | $1.91B | $1.32B | $581.0M | $506.0M | $1.60B |
|---|
| Operating cash flow | $3.41B | $2.62B | $2.00B | $1.94B | $2.69B |
|---|
| Free cash flow | $1.77B | $1.01B | $615.0M | $974.0M | $1.41B |
|---|
| Cash | $2.15B | $1.67B | $1.78B | $1.77B | $1.53B |
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| Debt | $7.04B | $6.91B | $7.53B | $7.21B | $8.43B |
|---|
| Shares outstanding | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B |
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