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 | $21.98B | $19.72B | $19.45B | $16.61B | $15.52B |
|---|
| Gross profit | $4.41B | $3.07B | $3.17B | $2.58B | $2.39B |
|---|
| Operating income | $2.35B | −$1.06B | $1.01B | $143.0M | $838.0M |
|---|
| Net income | $1.78B | −$1.52B | $481.0M | −$323.0M | $318.0M |
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| Operating cash flow | $2.18B | $1.39B | $915.0M | $835.0M | $470.0M |
|---|
| Free cash flow | $1.65B | $820.0M | $366.0M | $384.0M | $81.0M |
|---|
| Cash | $3.04B | $1.96B | $1.57B | $1.27B | $669.0M |
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| Debt | $5.23B | $7.61B | $7.21B | $6.61B | $6.17B |
|---|
| Shares outstanding | 59.0M | 54.0M | 55.0M | 55.0M | 56.0M |
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