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 | $12.68B | $14.06B | $14.81B | $15.35B | $16.60B |
|---|
| Gross profit | $6.98B | $7.32B | $8.08B | $8.53B | $9.00B |
|---|
| Operating income | $2.89B | $2.60B | $3.19B | $2.59B | $3.58B |
|---|
| Net income | $2.15B | $1.44B | $2.18B | $1.44B | $2.08B |
|---|
| Operating cash flow | $2.87B | $2.84B | $1.33B | $2.22B | $1.99B |
|---|
| Free cash flow | $2.45B | $2.48B | $904.0M | $1.66B | $1.50B |
|---|
| Cash | $567.0M | $535.0M | $267.0M | $510.0M | $1.03B |
|---|
| Debt | $11.88B | $11.97B | $13.19B | $15.55B | $16.14B |
|---|
| Shares outstanding | 1.42B | 1.41B | 1.39B | 1.36B | 1.36B |
|---|