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 | $16.80B | $15.61B | $16.24B | $15.85B | $15.88B |
|---|
| Gross profit | $6.52B | $5.64B | $6.56B | $6.59B | $6.56B |
|---|
| Operating income | $2.17B | $2.04B | $2.67B | none on file | none on file |
|---|
| Net income | $1.44B | $1.03B | $1.27B | $1.12B | $1.58B |
|---|
| Operating cash flow | $1.56B | $963.0M | $2.41B | $1.42B | $1.94B |
|---|
| Free cash flow | $1.19B | $477.0M | $1.90B | $699.0M | $1.16B |
|---|
| Cash | $1.00B | $1.10B | $1.49B | $1.27B | $2.16B |
|---|
| Debt | $6.58B | $6.82B | $6.05B | $5.82B | $7.31B |
|---|
| Shares outstanding | 235.9M | 235.1M | 235.2M | 229.9M | 223.4M |
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