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 | $27.77B | $31.97B | $34.07B | $40.65B | $45.43B |
|---|
| Gross profit | $4.07B | $4.80B | $5.40B | $6.22B | $5.94B |
|---|
| Operating income | $1.02B | $1.17B | $1.57B | $1.71B | $781.0M |
|---|
| Net income | $659.0M | $792.0M | $1.09B | $1.18B | $472.0M |
|---|
| Operating cash flow | $2.12B | $773.0M | $1.66B | $644.0M | −$535.0M |
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| Free cash flow | $2.04B | $682.0M | $1.58B | $544.0M | −$636.0M |
|---|
| Cash | $4.44B | $4.01B | $4.85B | $4.66B | $4.25B |
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| Debt | $2.17B | $2.18B | $2.18B | $2.92B | $3.77B |
|---|
| Shares outstanding | 58.0M | 58.0M | 58.0M | 56.0M | 51.0M |
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