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 | $56.20B | $58.05B | $54.32B | $56.33B | $61.16B |
|---|
| Gross profit | $38.75B | $40.64B | $33.90B | $39.43B | $42.96B |
|---|
| Operating income | $17.92B | $18.12B | $12.76B | $9.14B | $15.07B |
|---|
| Net income | $11.54B | $11.84B | $4.86B | $4.28B | $4.23B |
|---|
| Operating cash flow | $22.78B | $24.94B | $22.84B | $18.81B | $19.03B |
|---|
| Free cash flow | $21.99B | $24.25B | $22.06B | $17.83B | $17.82B |
|---|
| Cash | $9.75B | $9.20B | $12.81B | $5.52B | $5.23B |
|---|
| Debt | $76.67B | $63.27B | $59.38B | $67.14B | $70.56B |
|---|
| Shares outstanding | 1.80B | 1.81B | 1.82B | 1.83B | 1.84B |
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