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 | $15.65B | $17.45B | $17.23B | $16.91B | $17.40B |
|---|
| Gross profit | $6.43B | $7.02B | $7.31B | $7.38B | $8.23B |
|---|
| Net income | $1.76B | $1.15B | $735.0M | $907.0M | $1.09B |
|---|
| Operating cash flow | $2.73B | $872.0M | $1.77B | $2.15B | $3.41B |
|---|
| Free cash flow | $2.15B | $267.0M | $1.17B | $1.55B | $2.81B |
|---|
| Cash | $4.46B | $3.19B | $2.64B | $3.11B | $4.52B |
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| Debt | $1.12B | $1.31B | $2.49B | $2.70B | $2.58B |
|---|
| Shares outstanding | 726.5M | 713.4M | 701.3M | 685.6M | 672.2M |
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