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 | $25.98B | $26.32B | $28.19B | $33.42B | $36.75B |
|---|
| Gross profit | $19.52B | $19.92B | $19.74B | $20.57B | $24.71B |
|---|
| Operating income | $7.64B | $9.57B | $7.90B | $7.26B | $9.08B |
|---|
| Net income | $5.89B | $6.55B | $6.72B | $4.09B | $7.71B |
|---|
| Operating cash flow | $9.26B | $9.72B | $8.47B | $11.49B | $9.96B |
|---|
| Free cash flow | $8.38B | $8.79B | $7.36B | $10.39B | $8.10B |
|---|
| Cash | $7.99B | $7.63B | $10.94B | $11.97B | $9.13B |
|---|
| Debt | $33.31B | $38.95B | $64.61B | $60.10B | $54.60B |
|---|
| Shares outstanding | 558.3M | 534.0M | 535.4M | 536.9M | 538.8M |
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