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 | $29.70B | $31.62B | $33.72B | $39.00B | $45.18B |
|---|
| Gross profit | $12.37B | $12.45B | $14.01B | $17.96B | $21.91B |
|---|
| Operating income | $6.19B | $5.63B | $6.95B | $10.42B | $13.33B |
|---|
| Net income | $5.12B | $4.49B | $5.41B | $8.71B | $10.98B |
|---|
| Operating cash flow | $392.6M | $2.03B | $7.27B | $7.36B | $10.15B |
|---|
| Free cash flow | −$132.0M | $1.62B | $6.93B | $6.92B | $9.46B |
|---|
| Cash | $6.03B | $5.15B | $7.12B | $7.80B | $9.03B |
|---|
| Debt | $15.39B | $14.35B | $14.54B | $15.58B | $14.46B |
|---|
| Shares outstanding | 444.0M | 445.3M | 432.8M | 4.28B | 4.22B |
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