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 | $24.80B | $26.64B | $23.89B | $23.88B | $24.57B |
|---|
| Gross profit | $15.24B | $16.19B | $14.03B | $14.21B | $14.52B |
|---|
| Operating income | $6.38B | $7.54B | $5.20B | $4.86B | $4.69B |
|---|
| Net income | $6.43B | $7.21B | $4.76B | $3.90B | $3.61B |
|---|
| Operating cash flow | $8.36B | $8.52B | $7.16B | $6.69B | $6.42B |
|---|
| Free cash flow | $7.12B | $7.40B | $5.78B | $5.30B | $5.26B |
|---|
| Cash | $2.59B | $6.00B | $5.86B | $2.08B | $4.62B |
|---|
| Debt | $22.18B | $19.68B | $18.40B | $16.00B | $18.42B |
|---|
| Shares outstanding | 715.0M | 728.3M | 739.2M | 719.1M | 706.9M |
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