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 | $42.08B | $57.34B | $47.34B | $48.89B | $44.26B |
|---|
| Gross profit | $3.57B | $4.17B | $3.40B | $3.73B | $3.83B |
|---|
| Operating income | $851.0M | $1.29B | $1.26B | $868.0M | $1.43B |
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| Net income | $593.0M | $1.04B | $1.23B | $772.0M | $1.77B |
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| Operating cash flow | $2.00B | $2.41B | $2.73B | $2.49B | $2.94B |
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| Free cash flow | $1.66B | $1.95B | $2.32B | $2.04B | $2.29B |
|---|
| Cash | $449.0M | $401.0M | $450.0M | $348.0M | $328.0M |
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| Debt | $9.22B | $8.45B | $7.75B | $7.62B | $563.0M |
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