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 | $18.41B | $22.26B | $18.80B | $17.54B | $18.18B |
|---|
| Gross profit | $5.36B | $6.12B | $4.05B | $2.80B | $2.39B |
|---|
| Operating income | $4.30B | $5.09B | $3.15B | $1.94B | $1.48B |
|---|
| Net income | $3.21B | $3.86B | $2.45B | $1.54B | $1.19B |
|---|
| Operating cash flow | $2.20B | $4.46B | $3.52B | $1.84B | $1.45B |
|---|
| Free cash flow | $1.20B | $3.55B | $1.86B | −$23.5M | $501.5M |
|---|
| Cash | $1.24B | $1.63B | $1.40B | $589.5M | $769.9M |
|---|
| Debt | $3.11B | $3.07B | $3.07B | $3.23B | $4.21B |
|---|
| Shares outstanding | 195.0M | 172.9M | 160.0M | 151.1M | 144.9M |
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