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 | $67.04B | $65.98B | $67.57B | $71.04B | $75.05B |
|---|
| Gross profit | $9.06B | $8.29B | $8.48B | $6.93B | $7.62B |
|---|
| Operating income | $9.12B | $8.35B | $8.51B | $7.01B | $7.73B |
|---|
| Net income | $6.32B | $5.73B | $6.92B | $5.34B | $5.02B |
|---|
| Operating cash flow | $9.22B | $7.80B | $7.92B | $6.97B | $8.56B |
|---|
| Free cash flow | $7.70B | $6.13B | $6.23B | $5.29B | $6.91B |
|---|
| Cash | $3.60B | $2.55B | $1.44B | $2.48B | $4.12B |
|---|
| Debt | $11.68B | $15.55B | $17.46B | $20.27B | $21.70B |
|---|
| Shares outstanding | 271.0M | 254.0M | 240.0M | 234.0M | 229.0M |
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