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 | $17.11B | $18.45B | $20.50B | $22.59B | $25.12B |
|---|
| Gross profit | $10.97B | $11.58B | $13.06B | $14.44B | $16.07B |
|---|
| Operating income | $2.58B | $2.84B | $3.89B | $3.69B | $4.89B |
|---|
| Net income | $1.99B | $2.36B | $3.17B | $2.99B | $3.25B |
|---|
| Operating cash flow | $3.26B | $2.62B | $3.71B | $4.24B | $5.04B |
|---|
| Free cash flow | $2.74B | $2.04B | $3.14B | $3.49B | $4.28B |
|---|
| Cash | $2.94B | $1.84B | $2.97B | $3.65B | $4.01B |
|---|
| Debt | $12.48B | $13.05B | $12.99B | $13.60B | $15.86B |
|---|
| Shares outstanding | 382.3M | 382.2M | 383.7M | 385.6M | 386.5M |
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