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 | $138.6B | $156.6B | $171.3B | $177.0B | $199.1B |
|---|
| Gross profit | $127.7B | $143.6B | $154.0B | $157.3B | $177.9B |
|---|
| Operating income | $7.56B | $8.28B | $8.50B | $7.86B | $7.20B |
|---|
| Net income | $6.16B | $5.89B | $5.99B | $5.98B | $5.66B |
|---|
| Operating cash flow | $8.36B | $8.40B | $8.06B | $5.81B | $4.29B |
|---|
| Free cash flow | $7.28B | $7.25B | $6.76B | $4.55B | $3.17B |
|---|
| Cash | $4.88B | $7.39B | $6.53B | $8.29B | $9.49B |
|---|
| Debt | $22.76B | $23.85B | $24.89B | $30.87B | $31.90B |
|---|
| Shares outstanding | 241.8M | 238.0M | 233.1M | 227.5M | 220.7M |
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