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 | $11.06B | $13.21B | $13.28B | $12.61B | $12.27B |
|---|
| Gross profit | $6.07B | $7.52B | $7.55B | $7.12B | $6.72B |
|---|
| Operating income | $2.58B | $3.80B | $3.66B | $3.42B | $3.05B |
|---|
| Net income | $1.87B | $2.79B | $2.80B | $2.51B | $2.02B |
|---|
| Operating cash flow | $3.08B | $3.90B | $3.51B | $2.78B | $2.82B |
|---|
| Free cash flow | $2.31B | $2.83B | $2.69B | $2.06B | $2.42B |
|---|
| Cash | $2.83B | $3.85B | $3.86B | $3.29B | $3.27B |
|---|
| Debt | $10.57B | $11.16B | $11.18B | $10.85B | $12.22B |
|---|
| Shares outstanding | 274.5M | 274.5M | 274.5M | 274.5M | 274.5M |
|---|