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 | $14.46B | $15.93B | $16.11B | $15.90B | $16.04B |
|---|
| Gross profit | $5.97B | $6.50B | $6.79B | $7.04B | $8.49B |
|---|
| Operating income | $3.48B | $3.79B | $4.04B | $4.26B | $4.22B |
|---|
| Net income | $2.69B | $3.03B | $2.96B | $3.49B | $3.07B |
|---|
| Operating cash flow | $2.56B | $2.35B | $3.54B | $3.28B | $3.13B |
|---|
| Free cash flow | $2.26B | $1.94B | $3.08B | $2.84B | $2.71B |
|---|
| Cash | $1.53B | $708.0M | $1.06B | $948.0M | $851.0M |
|---|
| Debt | $7.69B | $7.76B | $8.16B | $7.86B | $8.97B |
|---|
| Shares outstanding | 312.9M | 305.0M | 299.3M | 294.0M | 288.6M |
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