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 | $15.88B | $14.93B | $15.85B | $16.54B | $17.26B |
|---|
| Gross profit | $7.59B | $6.97B | $7.64B | $8.06B | $8.94B |
|---|
| Operating income | $1.72B | −$2.20B | $433.0M | −$303.0M | $2.16B |
|---|
| Net income | $417.0M | −$2.45B | −$559.0M | −$1.64B | $1.41B |
|---|
| Operating cash flow | $798.0M | $1.59B | $1.37B | $1.25B | $1.65B |
|---|
| Free cash flow | $236.0M | $1.04B | $842.0M | $749.0M | $1.15B |
|---|
| Cash | $2.17B | $2.80B | $3.23B | $3.30B | $3.56B |
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| Debt | $1.43B | $2.11B | $1.67B | $1.78B | $1.82B |
|---|
| Shares outstanding | 1.21B | 1.22B | 1.23B | 1.24B | 1.26B |
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