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 | $5.74B | $6.50B | $7.02B | $8.41B | $9.43B |
|---|
| Gross profit | $3.85B | $4.19B | $4.59B | none on file | none on file |
|---|
| Operating income | $1.88B | $1.90B | $2.05B | $2.42B | $2.20B |
|---|
| Net income | $1.25B | $1.48B | $1.72B | $1.45B | $1.07B |
|---|
| Operating cash flow | $1.73B | $1.49B | $1.32B | $1.50B | $1.71B |
|---|
| Free cash flow | $1.62B | $1.39B | $1.20B | $1.30B | $1.45B |
|---|
| Cash | $1.09B | $1.18B | $1.14B | $1.33B | $1.16B |
|---|
| Debt | $13.01B | $12.97B | $12.96B | $13.68B | $13.28B |
|---|
| Shares outstanding | 309.0M | 307.1M | 312.5M | 324.4M | 346.3M |
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