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 | $13.14B | $11.86B | $12.16B | $13.01B | $13.95B |
|---|
| Gross profit | $4.99B | $3.71B | $3.36B | $3.62B | $4.01B |
|---|
| Operating income | $3.05B | $1.44B | $725.6M | $1.09B | $1.38B |
|---|
| Net income | $2.38B | $1.28B | $418.0M | $746.0M | $877.0M |
|---|
| Operating cash flow | $3.11B | $1.96B | $1.33B | $1.59B | $1.64B |
|---|
| Free cash flow | $2.69B | $1.53B | $874.1M | $1.10B | $1.21B |
|---|
| Cash | $1.47B | $320.6M | $536.8M | $1.52B | $532.3M |
|---|
| Debt | $5.42B | $5.04B | $4.05B | $6.33B | $5.58B |
|---|
| Shares outstanding | 93.1M | 88.2M | 83.9M | 83.4M | 82.2M |
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