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 | $17.66B | $17.53B | $21.92B | $24.12B | $24.19B |
|---|
| Gross profit | $4.42B | $5.99B | $7.50B | $8.89B | $10.36B |
|---|
| Operating income | $161.1M | −$624.5M | −$278.8M | $892.3M | $1.71B |
|---|
| Net income | $166.3M | −$540.7M | $9.8M | $2.90B | $1.31B |
|---|
| Operating cash flow | $847.8M | $175.9M | $101.0M | $1.71B | $2.58B |
|---|
| Free cash flow | $713.5M | $5.1M | −$50.2M | $1.55B | $2.42B |
|---|
| Cash | $4.44B | $4.54B | $5.00B | $8.08B | $6.56B |
|---|
| Debt | $4.56B | $4.11B | none on file | none on file | $7.29B |
|---|
| Shares outstanding | 501.8M | 578.9M | 614.0M | 636.4M | 622.8M |
|---|