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 | $67.42B | $89.88B | $78.59B | $82.67B | $85.54B |
|---|
| Gross profit | $17.02B | $17.64B | $18.05B | $20.70B | $22.04B |
|---|
| Operating income | $8.79B | $7.74B | $8.29B | $9.14B | $9.03B |
|---|
| Net income | $5.47B | $4.76B | $3.94B | $4.81B | $4.43B |
|---|
| Operating cash flow | $11.16B | $9.05B | $9.55B | $11.51B | $10.15B |
|---|
| Free cash flow | $8.34B | $5.67B | $6.42B | $7.34B | $3.85B |
|---|
| Cash | $336.0M | $257.0M | $161.0M | $312.0M | $1.27B |
|---|
| Debt | $49.70B | $48.26B | $52.39B | $59.76B | $68.33B |
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