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 | $16.61B | $19.20B | $15.33B | $15.10B | $15.20B |
|---|
| Gross profit | $10.12B | $9.95B | none on file | none on file | none on file |
|---|
| Operating income | $2.92B | $4.07B | $4.26B | $4.38B | $4.72B |
|---|
| Net income | $1.78B | $2.55B | $2.39B | $2.61B | $3.06B |
|---|
| Operating cash flow | $5.71B | $4.97B | $6.49B | $5.63B | $5.92B |
|---|
| Free cash flow | $4.43B | $3.35B | $4.17B | $3.01B | $2.89B |
|---|
| Cash | $1.14B | $745.0M | $83.0M | $88.0M | $63.0M |
|---|
| Debt | $33.32B | $31.79B | $32.12B | $31.89B | $32.00B |
|---|
| Shares outstanding | 2.27B | 2.25B | 2.22B | 2.22B | 2.22B |
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