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 | $16.54B | $22.39B | $17.68B | $21.70B | $33.63B |
|---|
| Gross profit | $4.28B | $4.48B | $5.75B | $8.39B | $10.26B |
|---|
| Operating income | $2.60B | $2.81B | $4.07B | $4.99B | $5.74B |
|---|
| Net income | $1.50B | $1.72B | $2.66B | $3.04B | $3.39B |
|---|
| Operating cash flow | $2.55B | $2.91B | $4.42B | $4.89B | $5.60B |
|---|
| Free cash flow | $1.85B | $1.70B | $2.83B | $2.87B | $2.45B |
|---|
| Cash | $146.4M | $220.0M | $338.0M | $733.0M | $78.0M |
|---|
| Debt | $13.64B | $13.62B | $21.67B | $32.08B | $32.00B |
|---|
| Shares outstanding | 446.1M | 447.2M | 583.1M | 583.1M | 629.7M |
|---|