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 | $40.81B | $58.19B | $49.72B | $56.22B | $52.60B |
|---|
| Gross profit | $10.92B | $12.35B | $12.69B | $13.64B | $14.03B |
|---|
| Operating income | $6.10B | $6.91B | $6.93B | $7.34B | $7.27B |
|---|
| Net income | $4.63B | $5.49B | $5.53B | $5.90B | $5.81B |
|---|
| Operating cash flow | $8.51B | $8.04B | $7.57B | $8.12B | $8.59B |
|---|
| Free cash flow | $6.29B | $6.08B | $4.30B | $3.57B | $2.96B |
|---|
| Cash | $2.82B | $76.0M | $180.0M | $583.0M | $969.0M |
|---|
| Debt | $29.54B | $28.30B | $28.75B | $31.90B | $34.40B |
|---|
| Shares outstanding | 2.20B | 2.20B | 2.19B | 2.19B | 2.19B |
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