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 | $842.0M | $1.28B | $1.25B | $862.0M | $1.43B |
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| Net income | $60.0M | $168.0M | $198.0M | $103.0M | $1.77B |
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| Operating cash flow | $1.99B | $2.40B | $2.72B | $2.48B | $2.93B |
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| Free cash flow | $1.66B | $1.95B | $2.31B | $2.04B | $2.29B |
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| Cash | $452.0M | $404.0M | $453.0M | $349.0M | $329.0M |
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| Debt | $9.22B | $8.45B | $7.75B | $7.62B | $563.0M |
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