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 | $6.22B | $5.47B | $5.92B | $7.09B | $7.72B |
|---|
| Gross profit | $4.58B | $3.85B | $4.23B | $5.14B | $5.75B |
|---|
| Operating income | $2.84B | $1.88B | $2.14B | $2.88B | $3.35B |
|---|
| Net income | $2.21B | $1.37B | $1.61B | $2.06B | $2.46B |
|---|
| Operating cash flow | $2.00B | $1.47B | $2.15B | $2.84B | $2.90B |
|---|
| Free cash flow | $1.87B | $1.19B | $1.88B | $2.52B | $2.58B |
|---|
| Cash | $1.81B | $1.77B | $2.13B | $2.41B | $2.38B |
|---|
| Debt | $7.41B | $7.39B | $7.00B | $7.43B | $6.99B |
|---|
| Shares outstanding | 342.9M | 342.9M | 342.9M | 182.7M | 179.9M |
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