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 | $10.42B | $9.79B | $10.11B | $10.28B | $11.10B |
|---|
| Gross profit | $7.77B | $7.12B | $7.28B | $7.40B | $7.93B |
|---|
| Operating income | $2.92B | $2.35B | $1.94B | $2.32B | $2.28B |
|---|
| Net income | $13.61B | −$1.27B | $2.77B | $1.98B | $2.03B |
|---|
| Operating cash flow | $2.66B | $2.25B | $2.43B | $2.41B | $1.96B |
|---|
| Free cash flow | $2.21B | $1.80B | $1.97B | $1.96B | $1.43B |
|---|
| Cash | $1.38B | $2.15B | $1.99B | $2.43B | $1.87B |
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| Debt | $9.08B | $8.87B | $7.72B | $7.42B | $6.75B |
|---|
| Shares outstanding | 594.0M | 539.0M | 517.0M | 471.0M | 449.0M |
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