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 | $276.2B | $302.0B | $364.5B | $371.4B | $247.2B |
|---|
| Net income | $89.94B | −$22.76B | $96.22B | $89.00B | $66.97B |
|---|
| Operating cash flow | $39.43B | $37.35B | $49.20B | $30.59B | $45.97B |
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| Free cash flow | $26.15B | $21.89B | $29.79B | $11.62B | $25.04B |
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| Cash | $88.71B | $36.40B | $38.64B | $48.38B | $52.57B |
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