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 | $42.38B | $52.86B | $60.52B | $65.95B | $72.23B |
|---|
| Net income | $8.06B | $7.51B | $8.37B | $10.13B | $10.83B |
|---|
| Operating cash flow | $14.64B | $21.08B | $18.56B | $14.05B | $18.43B |
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| Free cash flow | $13.10B | $19.22B | $17.00B | $12.14B | $16.00B |
|---|
| Cash | $22.03B | $33.91B | $46.60B | $40.64B | $47.79B |
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| Debt | $40.92B | $43.92B | $49.16B | $51.09B | $57.76B |
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| Shares outstanding | 761.0M | 743.0M | 723.0M | 702.0M | 686.0M |
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