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 | $10.93B | $10.05B | $9.90B | $11.43B | $13.42B |
|---|
| Gross profit | $7.04B | $5.40B | $5.21B | $6.59B | $8.06B |
|---|
| Operating income | $6.07B | $4.44B | $4.19B | $5.55B | $7.00B |
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| Net income | $3.41B | $2.65B | $2.43B | $3.39B | $4.33B |
|---|
| Operating cash flow | $4.29B | $2.80B | $3.57B | $4.42B | $4.75B |
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| Free cash flow | $3.40B | $1.85B | $2.56B | $3.39B | $3.43B |
|---|
| Cash | $3.00B | $2.07B | $1.15B | $3.26B | $4.30B |
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| Debt | $6.55B | $6.25B | $6.25B | $6.26B | $6.75B |
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| Shares outstanding | 884.6M | 884.6M | 884.6M | 884.6M | 884.6M |
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