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 | $174.1B | $180.5B | $195.3B | $247.1B | $274.9B |
|---|
| Gross profit | $56.52B | $55.68B | $61.46B | $64.61B | $59.91B |
|---|
| Operating income | $7.94B | $8.45B | $8.54B | $9.42B | $9.20B |
|---|
| Net income | $5.42B | $6.78B | $5.16B | $3.43B | $5.96B |
|---|
| Operating cash flow | $7.19B | $8.66B | $11.81B | $10.36B | $9.60B |
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| Cash | $5.08B | $5.92B | $7.82B | $7.55B | $7.68B |
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| Debt | $33.67B | $31.09B | $30.93B | $31.97B | $31.46B |
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| Shares outstanding | 394.2M | 397.8M | 399.9M | 402.5M | 404.6M |
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