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 | $116.4B | $121.4B | $121.6B | $123.7B | $123.7B |
|---|
| Operating income | $20.82B | $14.04B | $23.31B | $23.30B | $20.67B |
|---|
| Net income | $14.16B | $5.37B | $15.39B | $16.19B | $20.00B |
|---|
| Operating cash flow | $29.15B | $26.41B | $28.50B | $27.67B | $33.64B |
|---|
| Free cash flow | $19.97B | $15.79B | $16.26B | $15.49B | $21.89B |
|---|
| Cash | $8.71B | $4.75B | $6.21B | $7.32B | $9.48B |
|---|
| Debt | $94.85B | $94.81B | $97.09B | $99.09B | $98.94B |
|---|
| Shares outstanding | 4.65B | 4.43B | 4.15B | 3.91B | 3.71B |
|---|