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 | $155.6B | $235.7B | $196.9B | $193.4B | $184.4B |
|---|
| Gross profit | $63.36B | $90.30B | $77.72B | $74.21B | $76.22B |
|---|
| Net income | $15.63B | $35.47B | $21.37B | $17.66B | $12.30B |
|---|
| Operating cash flow | $29.19B | $49.60B | $35.61B | $31.49B | $33.94B |
|---|
| Free cash flow | $21.13B | $37.63B | $19.78B | $15.04B | $16.59B |
|---|
| Cash | $6.79B | $19.12B | $9.28B | $8.26B | $7.29B |
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| Debt | $31.11B | $21.38B | $20.31B | $20.14B | $39.78B |
|---|
| Shares outstanding | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B |
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