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 | $8.52B | $8.98B | $7.38B | $7.74B | $7.71B |
|---|
| Gross profit | $4.75B | $5.20B | $5.31B | $5.70B | $5.59B |
|---|
| Operating income | $1.36B | $640.2M | $1.32B | $1.97B | $1.75B |
|---|
| Net income | $965.5M | $111.5M | $986.2M | $1.57B | $1.40B |
|---|
| Operating cash flow | $2.78B | $2.24B | $2.55B | $3.06B | $2.66B |
|---|
| Free cash flow | $2.29B | $1.63B | $1.89B | $2.38B | $2.04B |
|---|
| Cash | $1.98B | $2.00B | $2.09B | $2.36B | $8.34B |
|---|
| Debt | $11.49B | $13.46B | $16.31B | $16.10B | $23.47B |
|---|
| Shares outstanding | 284.8M | 263.1M | 260.4M | 248.7M | 236.7M |
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