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 | $14.29B | $14.29B | $14.69B | $15.69B | $17.27B |
|---|
| Gross profit | $2.79B | $2.68B | $2.71B | $2.92B | $1.47B |
|---|
| Operating income | $2.20B | $2.08B | $2.10B | $2.27B | $444.7M |
|---|
| Net income | $1.41B | $1.32B | $1.39B | $1.48B | −$54.5M |
|---|
| Operating cash flow | $1.95B | $926.5M | $1.42B | $1.73B | $2.94B |
|---|
| Free cash flow | $1.28B | $848.3M | $1.34B | $1.59B | $2.79B |
|---|
| Cash | $5.32B | $4.28B | $4.43B | $4.34B | $6.88B |
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| Debt | $5.74B | $5.63B | $5.68B | $6.09B | $9.33B |
|---|
| Shares outstanding | 209.1M | 202.7M | 198.0M | 196.4M | 313.1M |
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