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 | $29.21B | $32.72B | $34.95B | $35.57B | $37.45B |
|---|
| Gross profit | $9.83B | $10.81B | $11.96B | $12.70B | $13.53B |
|---|
| Operating income | $3.33B | $3.81B | $4.19B | $4.92B | $5.44B |
|---|
| Net income | $2.63B | $3.86B | $3.18B | $3.49B | $3.75B |
|---|
| Operating cash flow | $3.98B | $3.80B | $5.02B | $4.99B | $5.63B |
|---|
| Free cash flow | $2.42B | $2.28B | $3.20B | $2.41B | $2.91B |
|---|
| Cash | $5.78B | $5.94B | $6.34B | $3.72B | $4.10B |
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| Debt | none on file | $9.64B | $11.64B | $13.97B | $17.65B |
|---|
| Shares outstanding | 786.8M | 752.1M | 734.5M | 718.6M | 706.9M |
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