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 | $46.38B | $46.16B | $45.01B | $48.30B | $48.19B |
|---|
| Gross profit | $36.45B | $36.02B | $34.31B | $34.33B | $34.26B |
|---|
| Net income | $6.99B | $6.33B | $8.03B | −$8.95B | $7.05B |
|---|
| Operating cash flow | $16.21B | $13.07B | $13.86B | $15.19B | $14.16B |
|---|
| Free cash flow | $15.23B | $11.95B | $12.65B | $13.94B | $12.85B |
|---|
| Cash | $13.98B | $9.12B | $11.46B | $10.35B | $10.21B |
|---|
| Debt | $44.55B | $39.32B | $39.77B | $49.65B | $45.11B |
|---|
| Shares outstanding | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B |
|---|