Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $23.23B | $25.51B | $28.43B |
|---|
| Gross profit | none on file | $5.88B | $6.98B | $7.52B |
|---|
| Operating income | none on file | $1.25B | $2.15B | $2.21B |
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| Net income | none on file | $234.0M | $1.16B | $1.16T |
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| Operating cash flow | none on file | $1.69B | $1.77B | $1.74B |
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| Free cash flow | none on file | $1.41B | $1.42B | $1.30B |
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| Cash | $399.0M | $1.58B | $199.0M | $1.94B |
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| Debt | none on file | none on file | $16.49B | $12.56B |
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| Shares outstanding | none on file | none on file | none on file | 810.0M |
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