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 | $89.11B | $94.95B | $102.8B | $105.9B | $113.1B |
|---|
| Net income | $31.98B | $27.53B | $26.30B | $26.97B | $30.51B |
|---|
| Operating cash flow | −$7.19B | −$6.33B | $44.98B | −$8.80B | $12.61B |
|---|
| Cash | $348.2B | $230.2B | $333.1B | $290.1B | $231.8B |
|---|
| Debt | $280.1B | $285.9B | $315.3B | $307.5B | $338.2B |
|---|
| Shares outstanding | 8.08B | 8.00B | 7.90B | 7.61B | 7.21B |
|---|