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 | $28.32B | $28.54B | $34.12B | $45.04B | $65.18B |
|---|
| Gross profit | $21.01B | $21.91B | $27.04B | $36.63B | $54.13B |
|---|
| Net income | $5.58B | $6.24B | $5.24B | $10.59B | $20.64B |
|---|
| Operating cash flow | $7.37B | $7.59B | $4.24B | $8.82B | $16.81B |
|---|
| Free cash flow | $6.06B | $5.73B | $792.0M | $3.76B | $8.97B |
|---|
| Cash | $3.82B | $2.07B | $2.82B | $3.27B | $7.27B |
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| Debt | $16.88B | $16.24B | $25.23B | $33.64B | $42.50B |
|---|
| Shares outstanding | 954.1M | 950.6M | 949.8M | 947.9M | 944.8M |
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