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 | $30.43B | $34.25B | $36.79B | $39.11B | $53.43B |
|---|
| Net income | $12.39B | $7.36B | $4.89B | $4.75B | $2.45B |
|---|
| Operating cash flow | $12.31B | $13.81B | $20.57B | $18.16B | $27.72B |
|---|
| Free cash flow | $11.61B | $12.88B | $19.61B | $16.95B | $26.14B |
|---|
| Cash | $22.05B | $31.26B | $43.76B | $43.67B | $62.09B |
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| Debt | $43.09B | $48.72B | $49.86B | $45.55B | none on file |
|---|
| Shares outstanding | 413.9M | 381.3M | 380.4M | 381.2M | 625.1M |
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