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 | $17.59B | $18.34B | $19.55B | $19.67B | $20.63B |
|---|
| Gross profit | $7.17B | $7.18B | $7.92B | $8.21B | $8.25B |
|---|
| Operating income | $2.79B | $2.52B | $2.44B | $2.63B | $2.76B |
|---|
| Net income | $2.25B | $1.92B | $1.57B | $1.99B | $2.08B |
|---|
| Operating cash flow | $1.61B | $2.13B | $2.10B | $1.96B | $1.99B |
|---|
| Free cash flow | $1.36B | $1.82B | $1.71B | $1.55B | $1.50B |
|---|
| Cash | $561.0M | $1.45B | $2.51B | $2.89B | $4.49B |
|---|
| Debt | none on file | $8.25B | $9.44B | $8.95B | $10.00B |
|---|
| Shares outstanding | 454.0M | 100 | 455.3M | 457.2M | 458.8M |
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