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 | $28.72B | $31.50B | $36.02B | $36.44B | $38.54B |
|---|
| Gross profit | $11.25B | $11.31B | $13.76B | $14.26B | $10.94B |
|---|
| Operating income | $4.65B | $3.53B | $5.50B | $6.34B | $3.55B |
|---|
| Net income | $4.30B | $2.72B | $4.96B | $4.61B | $2.45B |
|---|
| Operating cash flow | $4.14B | $3.91B | $4.71B | $4.91B | $4.51B |
|---|
| Free cash flow | $3.18B | $3.00B | $3.60B | $3.52B | $3.23B |
|---|
| Cash | $3.55B | $1.95B | $1.88B | $1.40B | $2.19B |
|---|
| Debt | $19.30B | $20.63B | $18.99B | $17.68B | $18.52B |
|---|
| Shares outstanding | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
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