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 | $43.08B | $43.65B | $40.11B | $41.95B | $44.33B |
|---|
| Gross profit | $24.54B | $24.51B | $22.13B | $23.24B | $25.01B |
|---|
| Operating income | $8.43B | $8.36B | $6.48B | $6.83B | $8.05B |
|---|
| Net income | $7.07B | $6.93B | $5.72B | $13.40B | $6.52B |
|---|
| Operating cash flow | $10.53B | $9.58B | $7.26B | $8.56B | $9.57B |
|---|
| Free cash flow | $8.65B | $7.80B | $5.06B | $6.35B | $7.39B |
|---|
| Cash | $9.80B | $9.88B | $6.90B | $7.62B | $8.52B |
|---|
| Debt | $18.05B | $16.77B | $14.68B | $14.13B | $12.93B |
|---|
| Shares outstanding | 1.99B | 1.99B | 1.99B | 1.99B | 2.00B |
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