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 | $19.44B | $20.18B | $17.15B | $16.80B | $16.45B |
|---|
| Gross profit | $5.99B | $6.22B | $6.27B | $6.29B | $5.92B |
|---|
| Operating income | $2.56B | $2.68B | $1.93B | $2.70B | $2.35B |
|---|
| Net income | $1.81B | $1.93B | $1.76B | $2.54B | $2.02B |
|---|
| Operating cash flow | $2.73B | $2.73B | $3.54B | $3.23B | $2.78B |
|---|
| Free cash flow | $1.72B | $1.86B | $2.78B | $2.51B | $1.64B |
|---|
| Cash | $270.0M | $427.0M | $1.09B | $1.01B | $688.0M |
|---|
| Debt | $8.57B | $8.42B | $7.98B | $7.42B | $7.17B |
|---|
| Shares outstanding | 378.6M | 378.6M | 378.6M | 378.6M | 378.6M |
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