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 | $26.01B | $25.10B | $24.48B | $24.02B | $23.28B |
|---|
| Gross profit | $13.99B | $14.25B | $14.28B | $14.37B | $14.54B |
|---|
| Operating income | $11.56B | $11.92B | $11.55B | $11.24B | $9.90B |
|---|
| Net income | $2.48B | $5.76B | $8.13B | $11.26B | $6.95B |
|---|
| Operating cash flow | $8.40B | $8.26B | $9.29B | $8.75B | $9.29B |
|---|
| Free cash flow | $8.24B | $8.05B | $9.09B | $8.61B | $9.07B |
|---|
| Cash | $4.54B | $4.03B | $3.69B | $3.13B | $4.47B |
|---|
| Debt | $28.04B | $26.68B | $26.23B | $24.93B | $25.71B |
|---|
| Shares outstanding | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B |
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