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 | $22.84B | $22.78B | $22.86B | $25.45B | $25.19B |
|---|
| Gross profit | $8.81B | $7.69B | $7.16B | $7.66B | $6.57B |
|---|
| Operating income | $8.37B | $7.04B | $6.22B | $6.86B | $6.52B |
|---|
| Net income | $5.37B | $4.48B | $3.75B | $4.40B | $2.20B |
|---|
| Operating cash flow | $7.71B | $5.14B | $5.28B | $7.16B | $5.61B |
|---|
| Free cash flow | $5.60B | $1.67B | $455.0M | $2.35B | $1.12B |
|---|
| Cash | $8.07B | $8.15B | $4.76B | $3.92B | $3.82B |
|---|
| Debt | $9.45B | $10.62B | $9.42B | $8.95B | $9.38B |
|---|
| Shares outstanding | 1.60B | 1.61B | 1.62B | 1.62B | 1.63B |
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