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 | $287.6B | $324.2B | $371.6B | $400.3B | $447.6B |
|---|
| Gross profit | $256.6B | $290.5B | $332.9B | $353.6B | $396.9B |
|---|
| Operating income | $23.97B | $28.43B | $32.36B | $32.29B | $18.96B |
|---|
| Net income | $17.29B | $20.12B | $22.38B | $14.40B | $12.06B |
|---|
| Operating cash flow | $22.34B | $26.21B | $29.07B | $24.20B | $19.70B |
|---|
| Free cash flow | $19.89B | $23.40B | $25.68B | $20.70B | $16.07B |
|---|
| Cash | $21.38B | $23.36B | $25.43B | $25.31B | $24.36B |
|---|
| Debt | $46.00B | $57.62B | $62.54B | $76.90B | $78.39B |
|---|
| Shares outstanding | 941.0M | 934.0M | 924.0M | 915.0M | 906.0M |
|---|