Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jun 2026 |
|---|
| Revenue | $101.6B | $93.94B | $85.53B | $80.27B | none on file |
|---|
| Gross profit | $7.57B | $7.51B | $5.78B | $5.03B | none on file |
|---|
| Net income | $4.34B | $3.48B | $1.80B | $1.08B | none on file |
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| Operating cash flow | $3.48B | $4.46B | $2.79B | $5.45B | none on file |
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| Free cash flow | $2.16B | $2.97B | $1.23B | $4.20B | none on file |
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| Cash | $1.04B | $1.37B | $611.0M | $1.01B | $1.06B |
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| Debt | $8.68B | $8.26B | $8.25B | $7.61B | $7.60B |
|---|
| Shares outstanding | 563.0M | 542.0M | 493.0M | 484.0M | none on file |
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