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 | $71.88B | $75.34B | $78.07B | $80.72B | $85.22B |
|---|
| Net income | $21.95B | $14.85B | $9.23B | $12.68B | $14.31B |
|---|
| Operating cash flow | $47.09B | $25.07B | −$73.42B | −$19.67B | −$67.63B |
|---|
| Free cash flow | $42.97B | $19.44B | −$80.00B | −$26.17B | −$74.15B |
|---|
| Cash | $262.0B | $342.0B | $260.9B | $276.5B | $349.6B |
|---|
| Debt | $282.3B | $318.7B | $324.1B | $335.8B | $367.7B |
|---|
| Shares outstanding | 3.10B | 3.10B | 3.10B | 3.10B | 3.10B |
|---|