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 | $136.3B | $158.1B | $176.2B | $185.0B | $187.3B |
|---|
| Gross profit | $21.69B | $23.66B | $25.64B | $26.56B | $12.80B |
|---|
| Operating income | $4.52B | $6.28B | $5.46B | $5.22B | −$9.17B |
|---|
| Net income | $17.91B | −$2.15B | $4.33B | $5.89B | −$8.16B |
|---|
| Operating cash flow | $15.79B | $6.85B | $14.92B | $15.42B | $21.28B |
|---|
| Free cash flow | $9.56B | −$13.0M | $6.68B | $6.74B | $12.47B |
|---|
| Cash | $20.54B | $25.13B | $24.86B | $22.93B | $23.36B |
|---|
| Shares outstanding | 4.03B | 4.01B | 4.04B | 4.02B | 3.98B |
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