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 | $7.78B | $8.08B | $8.54B | $9.26B | $9.47B |
|---|
| Gross profit | $5.47B | $5.63B | $5.98B | $6.54B | $6.80B |
|---|
| Net income | $2.04B | $2.11B | $2.34B | $2.49B | $2.67B |
|---|
| Operating cash flow | $2.21B | $1.91B | $2.35B | $2.95B | $2.90B |
|---|
| Free cash flow | $1.74B | $1.33B | $1.62B | $2.30B | $2.28B |
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| Cash | $3.48B | $3.58B | $2.04B | $1.99B | $2.45B |
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| Debt | $6.59B | $7.90B | $6.56B | $6.57B | $9.04B |
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| Shares outstanding | 472.6M | 463.8M | 458.4M | 448.5M | 424.9M |
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