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 | $10.20B | $10.18B | $7.67B | $7.12B | $6.91B |
|---|
| Gross profit | $4.10B | $3.62B | $1.68B | $1.31B | $1.02B |
|---|
| Operating income | $3.64B | $3.08B | $1.19B | $685.0M | $731.0M |
|---|
| Net income | $2.61B | $1.88B | $839.0M | $396.0M | $324.0M |
|---|
| Operating cash flow | $3.16B | $2.83B | $1.43B | $1.01B | $562.0M |
|---|
| Free cash flow | $3.10B | $2.78B | $1.38B | $956.0M | $511.0M |
|---|
| Cash | $1.88B | $1.58B | $1.16B | $684.0M | $464.0M |
|---|
| Debt | $5.10B | $5.05B | $5.07B | $5.08B | $5.57B |
|---|
| Shares outstanding | 747.3M | 732.8M | 729.8M | 725.8M | 720.5M |
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