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 | $19.94B | $22.15B | $23.05B | $23.10B | $23.57B |
|---|
| Gross profit | $8.54B | $9.33B | $10.76B | $11.20B | $11.52B |
|---|
| Operating income | $3.08B | $3.40B | $4.16B | none on file | none on file |
|---|
| Net income | $1.86B | $2.02B | $2.39B | $2.68B | $2.57B |
|---|
| Operating cash flow | $2.24B | $1.92B | $3.52B | $3.15B | $3.45B |
|---|
| Free cash flow | $1.87B | $1.28B | $2.63B | $2.08B | $2.65B |
|---|
| Cash | $165.7M | $198.8M | $276.8M | $210.4M | $207.2M |
|---|
| Debt | $8.85B | $9.59B | $9.48B | $9.23B | $9.67B |
|---|
| Shares outstanding | 261.1M | 258.9M | 254.5M | 251.3M | 247.7M |
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