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 | $17.42B | $17.97B | $19.46B | $20.10B | $20.38B |
|---|
| Gross profit | $10.38B | $10.25B | $11.33B | $12.16B | $12.25B |
|---|
| Operating income | $3.33B | $2.89B | $3.98B | $4.27B | $3.31B |
|---|
| Net income | $2.17B | $1.78B | $2.30B | $2.89B | $2.13B |
|---|
| Operating cash flow | $3.33B | $2.56B | $3.75B | $4.11B | $4.20B |
|---|
| Free cash flow | $2.76B | $1.86B | $3.04B | $3.55B | $3.63B |
|---|
| Cash | $832.0M | $775.0M | $966.0M | $1.10B | $1.29B |
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| Debt | $7.21B | $8.76B | $8.24B | $7.94B | $7.99B |
|---|
| Shares outstanding | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
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