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 | $15.05B | $14.95B | $15.44B | $15.46B | $15.12B |
|---|
| Gross profit | $8.42B | $8.29B | $8.64B | $8.96B | $8.79B |
|---|
| Operating income | $2.92B | $2.67B | $2.51B | $1.84B | $2.41B |
|---|
| Net income | $2.08B | $2.06B | $1.66B | $1.03B | $1.47B |
|---|
| Operating cash flow | $334.0M | $2.52B | $3.17B | $1.77B | $2.20B |
|---|
| Free cash flow | $39.0M | $2.15B | $2.70B | $1.33B | $1.72B |
|---|
| Cash | $740.0M | $1.23B | $1.38B | $1.07B | $1.06B |
|---|
| Debt | none on file | $0.00 | $8.29B | $1.55B | $1.45B |
|---|
| Shares outstanding | 1.72B | 1.72B | 1.92B | 1.91B | 1.92B |
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