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 | $36.48B | $41.51B | $34.71B | $30.73B | $32.49B |
|---|
| Gross profit | $11.03B | $12.50B | $7.82B | $4.10B | $3.88B |
|---|
| Net income | $6.83B | $7.61B | $4.53B | $2.03B | $1.74B |
|---|
| Operating cash flow | $6.23B | $10.07B | $7.11B | $3.98B | $3.23B |
|---|
| Free cash flow | $4.61B | $8.12B | $4.90B | $806.0M | −$188.0M |
|---|
| Cash | $2.36B | $4.28B | $6.38B | $3.56B | $2.26B |
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| Debt | $5.58B | $6.64B | $6.72B | $6.72B | $6.97B |
|---|
| Shares outstanding | 380.2M | 380.2M | 380.2M | 380.2M | 380.2M |
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