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 | $18.34B | $20.03B | $17.52B | $15.64B | $17.68B |
|---|
| Gross profit | $12.38B | $13.77B | $11.02B | $9.09B | $10.08B |
|---|
| Operating income | $8.96B | $10.14B | $7.33B | $5.46B | $6.02B |
|---|
| Net income | $7.77B | $8.75B | $6.51B | $4.80B | $5.00B |
|---|
| Operating cash flow | $8.76B | $8.72B | $6.42B | $6.32B | $7.15B |
|---|
| Free cash flow | $6.29B | $5.92B | $1.35B | $1.50B | $2.60B |
|---|
| Cash | $4.63B | $3.05B | $2.96B | $3.20B | $3.23B |
|---|
| Debt | $7.74B | $8.73B | $11.22B | $13.60B | $14.05B |
|---|
| Shares outstanding | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
|---|