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 | $79.47B | $86.39B | $91.47B | $91.85B | $93.92B |
|---|
| Gross profit | $42.40B | $45.82B | $49.59B | $50.11B | $50.86B |
|---|
| Operating income | $11.16B | $11.51B | $11.99B | $12.89B | $11.50B |
|---|
| Net income | $7.62B | $8.91B | $9.07B | $9.58B | $8.24B |
|---|
| Operating cash flow | $11.62B | $10.81B | $13.44B | $12.51B | $12.09B |
|---|
| Free cash flow | $6.99B | $5.60B | $7.92B | $7.19B | $7.67B |
|---|
| Cash | $5.60B | $4.95B | $9.71B | $8.51B | $9.16B |
|---|
| Debt | $40.33B | $39.07B | $44.10B | $44.31B | $49.18B |
|---|
| Shares outstanding | 1.38B | 1.38B | 1.37B | 1.37B | 1.37B |
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