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 | $27.30B | $27.28B | $27.12B | $28.75B | $29.44B |
|---|
| Gross profit | $20.70B | $21.62B | $20.62B | $22.50B | $23.21B |
|---|
| Operating income | $9.92B | $7.33B | $7.61B | $1.66B | $10.02B |
|---|
| Net income | $6.22B | $4.59B | $5.67B | $480.0M | $8.51B |
|---|
| Operating cash flow | $11.38B | $9.07B | $8.01B | $10.83B | $10.02B |
|---|
| Free cash flow | $10.80B | $8.34B | $7.42B | $10.30B | $9.46B |
|---|
| Cash | $5.34B | $5.41B | $6.08B | $9.99B | $7.56B |
|---|
| Debt | $26.70B | $25.23B | $24.99B | $26.71B | $24.94B |
|---|
| Shares outstanding | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B |
|---|