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 | $35.35B | $26.16B | $24.61B | $24.57B | $24.95B |
|---|
| Gross profit | $16.56B | $10.31B | $9.63B | $10.13B | $9.96B |
|---|
| Operating income | $7.37B | $4.37B | −$10.69B | $4.82B | $4.63B |
|---|
| Net income | $5.92B | $5.78B | −$7.00B | $4.17B | $3.25B |
|---|
| Operating cash flow | $7.45B | $5.59B | $6.68B | $1.82B | $2.31B |
|---|
| Free cash flow | $5.85B | $3.84B | $5.07B | $638.0M | $1.40B |
|---|
| Cash | $4.56B | $3.65B | $5.93B | $5.60B | $5.24B |
|---|
| Debt | $17.36B | $15.94B | $16.04B | $13.04B | $12.60B |
|---|
| Shares outstanding | 571.8M | 549.2M | 552.6M | 539.5M | 530.3M |
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