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 | $17.93B | $19.70B | $20.43B | $22.06B | $25.20B |
|---|
| Gross profit | $6.82B | $7.40B | $7.82B | $8.68B | $10.19B |
|---|
| Operating income | $2.96B | $3.37B | $3.58B | $4.06B | $4.31B |
|---|
| Net income | $1.82B | $2.24B | $2.30B | $2.75B | $2.71B |
|---|
| Operating cash flow | $4.34B | $4.54B | $4.72B | $5.39B | $6.04B |
|---|
| Free cash flow | $2.43B | $1.95B | $1.82B | $2.16B | $2.82B |
|---|
| Cash | $118.0M | $351.0M | $458.0M | $414.0M | $201.0M |
|---|
| Debt | $13.40B | $14.98B | $16.23B | $23.90B | $22.91B |
|---|
| Shares outstanding | 416.1M | 407.9M | 401.5M | 401.5M | 402.9M |
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