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 | $8.30B | $11.18B | $12.50B | $14.21B | $15.34B |
|---|
| Gross profit | $6.12B | $7.43B | $8.36B | $9.85B | $10.77B |
|---|
| Operating income | $4.22B | $4.94B | $4.02B | $5.58B | $6.48B |
|---|
| Net income | $3.02B | $3.25B | $2.63B | $3.85B | $4.47B |
|---|
| Operating cash flow | $3.60B | $2.60B | $3.71B | $5.69B | $5.65B |
|---|
| Free cash flow | $3.56B | $2.51B | $3.57B | $5.57B | $5.46B |
|---|
| Cash | $6.50B | $1.29B | $1.29B | $1.67B | $1.75B |
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| Debt | $4.11B | $10.96B | $11.46B | $11.40B | $13.09B |
|---|
| Shares outstanding | 241.0M | 321.9M | 314.1M | 307.8M | 298.8M |
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