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 | $45.83B | $78.49B | $56.14B | $54.74B | $51.82B |
|---|
| Gross profit | $27.67B | $44.52B | $34.17B | $34.73B | $29.50B |
|---|
| Net income | $8.08B | $18.68B | $10.96B | $9.24B | $7.99B |
|---|
| Operating cash flow | $17.00B | $28.31B | $19.96B | $20.12B | $19.80B |
|---|
| Free cash flow | $11.67B | $18.16B | none on file | none on file | none on file |
|---|
| Cash | $5.03B | $6.46B | $5.63B | $5.61B | $6.50B |
|---|
| Debt | $19.93B | $16.64B | $18.94B | $24.32B | $23.44B |
|---|
| Shares outstanding | 2.09B | 2.10B | 2.10B | 2.25B | 2.25B |
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