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 | $34.39B | $35.47B | $33.01B | $34.72B | $37.44B |
|---|
| Gross profit | $12.33B | $13.12B | $12.37B | $13.36B | $13.83B |
|---|
| Operating income | none on file | $8.02B | $7.56B | $7.67B | $8.13B |
|---|
| Net income | $5.54B | $4.97B | $5.66B | $5.71B | $4.73B |
|---|
| Operating cash flow | $6.04B | $5.27B | $5.34B | $6.10B | $6.41B |
|---|
| Free cash flow | $5.14B | $4.51B | $4.60B | $5.23B | $5.42B |
|---|
| Cash | $10.96B | $9.63B | $7.92B | $9.91B | $12.49B |
|---|
| Debt | $16.06B | $16.85B | $18.36B | $26.77B | $30.23B |
|---|
| Shares outstanding | 684.8M | 667.6M | 651.8M | 649.8M | 635.3M |
|---|