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 | $113.6B | $144.0B | $157.7B | $171.6B | $168.0B |
|---|
| Gross profit | $13.05B | none on file | none on file | none on file | none on file |
|---|
| Operating income | $9.32B | $10.31B | $9.30B | $12.78B | $2.91B |
|---|
| Net income | $10.02B | $9.93B | $10.13B | $6.01B | $2.78B |
|---|
| Operating cash flow | $15.19B | $16.04B | $20.93B | $20.13B | $26.87B |
|---|
| Free cash flow | $7.68B | $6.80B | $9.96B | $9.30B | $17.56B |
|---|
| Cash | $20.07B | $19.15B | $18.85B | $19.87B | $20.95B |
|---|
| Debt | $109.9B | $116.2B | $123.5B | $131.8B | $131.6B |
|---|
| Shares outstanding | 1.50B | 1.40B | 1.20B | 995.0M | 973.0M |
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