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 | $7.57B | $8.93B | $9.87B | $11.02B | $12.00B |
|---|
| Gross profit | $6.67B | $7.85B | $8.61B | $9.49B | $10.35B |
|---|
| Operating income | $2.78B | $4.31B | $3.83B | −$232.9M | $4.17B |
|---|
| Net income | $2.34B | $3.32B | $3.62B | −$535.6M | $3.95B |
|---|
| Operating cash flow | $2.64B | $4.13B | $3.54B | −$492.6M | $3.63B |
|---|
| Free cash flow | $2.41B | $3.93B | $3.34B | −$790.3M | $3.19B |
|---|
| Cash | $6.79B | $10.50B | $10.37B | $4.57B | $5.08B |
|---|
| Shares outstanding | 254.5M | 257.0M | 257.7M | 256.9M | 254.0M |
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