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 | $38.66B | $43.00B | $45.75B | $47.06B | $47.94B |
|---|
| Gross profit | $23.30B | $25.00B | $27.23B | $28.74B | $29.54B |
|---|
| Operating income | $10.31B | $10.91B | $11.31B | $9.99B | $13.76B |
|---|
| Net income | $9.77B | $9.54B | $10.71B | $10.63B | $13.11B |
|---|
| Operating cash flow | $12.63B | $11.02B | $11.60B | $6.80B | $7.41B |
|---|
| Free cash flow | $11.26B | $9.53B | $9.75B | $4.74B | $5.30B |
|---|
| Cash | $9.68B | $9.52B | $9.37B | $10.83B | $10.27B |
|---|
| Debt | $39.45B | $36.78B | $37.51B | $43.02B | $43.94B |
|---|
| Shares outstanding | 7.04B | 7.04B | 7.04B | 7.04B | 7.04B |
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