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 | $53.82B | $81.46B | $96.77B | $97.69B | $94.83B |
|---|
| Gross profit | $13.61B | $20.85B | $17.66B | $17.45B | $17.09B |
|---|
| Operating income | $6.52B | $13.66B | $8.89B | $7.08B | $4.36B |
|---|
| Net income | $5.52B | $12.56B | $15.00B | $7.09B | $3.79B |
|---|
| Operating cash flow | $11.50B | $14.72B | $13.26B | $14.92B | $14.75B |
|---|
| Free cash flow | $5.01B | $7.57B | $4.36B | $3.58B | $6.22B |
|---|
| Cash | $17.58B | $16.25B | $16.40B | $16.14B | $16.51B |
|---|
| Debt | $5.34B | $2.04B | $4.66B | $7.88B | $8.15B |
|---|
| Shares outstanding | 3.10B | 3.16B | 3.19B | 3.22B | 3.75B |
|---|