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 | $26.04B | $26.48B | $26.64B | $25.85B | $24.94B |
|---|
| Gross profit | $8.68B | $8.12B | $8.93B | $8.97B | $8.31B |
|---|
| Operating income | $3.46B | $3.63B | $4.57B | $1.68B | −$4.67B |
|---|
| Net income | $1.01B | $2.36B | $2.85B | $2.74B | −$5.85B |
|---|
| Operating cash flow | $5.36B | $2.47B | $3.98B | $4.18B | $4.46B |
|---|
| Free cash flow | $4.46B | $1.55B | $2.96B | $3.16B | $3.66B |
|---|
| Cash | $3.44B | $1.04B | $1.40B | $1.33B | $2.62B |
|---|
| Debt | $21.80B | $20.06B | $20.03B | $19.87B | $21.22B |
|---|
| Shares outstanding | 1.22B | 1.23B | 1.22B | 1.20B | 1.18B |
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