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 | $31.41B | $31.76B | $35.17B | $37.88B | $40.65B |
|---|
| Gross profit | $21.38B | $20.36B | $22.28B | $24.55B | $27.28B |
|---|
| Operating income | $12.97B | $12.25B | $11.56B | $13.40B | $14.89B |
|---|
| Net income | $9.11B | $9.05B | $7.81B | $7.06B | $11.35B |
|---|
| Operating cash flow | $11.97B | $10.80B | $9.20B | $12.22B | $12.23B |
|---|
| Free cash flow | $11.22B | $9.73B | $7.88B | $10.77B | $10.66B |
|---|
| Cash | $4.50B | $3.21B | $3.06B | $4.22B | $4.87B |
|---|
| Debt | $27.58B | $37.49B | $45.94B | $45.56B | $48.67B |
|---|
| Shares outstanding | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B |
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