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 | $292.1B | $322.5B | $357.8B | $372.8B | $402.1B |
|---|
| Gross profit | $116.3B | $125.6B | $140.7B | $166.5B | $180.9B |
|---|
| Operating income | $13.31B | $7.95B | $13.74B | $8.52B | $4.66B |
|---|
| Net income | $8.00B | $4.31B | $8.34B | $4.61B | $1.77B |
|---|
| Operating cash flow | $18.27B | $16.18B | $13.43B | $9.11B | $10.64B |
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| Free cash flow | $15.74B | $13.45B | $10.39B | $6.33B | $7.81B |
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| Cash | $9.41B | $12.95B | $8.20B | $8.59B | $8.45B |
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| Debt | $56.18B | $52.25B | $61.41B | $64.15B | $64.57B |
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| Shares outstanding | 1.32B | 1.30B | 1.29B | 1.26B | 1.27B |
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