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 | $257.6B | $282.8B | $307.4B | $350.0B | $402.8B |
|---|
| Gross profit | $146.7B | $156.6B | $174.1B | $203.7B | $240.3B |
|---|
| Operating income | $78.71B | $74.84B | $84.29B | $112.4B | $129.0B |
|---|
| Net income | $76.03B | $59.97B | $73.80B | $100.1B | $132.2B |
|---|
| Operating cash flow | $91.65B | $91.50B | $101.7B | $125.3B | $164.7B |
|---|
| Free cash flow | $67.01B | $60.01B | $69.50B | $72.76B | $73.27B |
|---|
| Cash | $20.95B | $21.88B | $24.05B | $23.47B | $30.71B |
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| Debt | $14.82B | $14.70B | $12.87B | $11.88B | $48.54B |
|---|
| Shares outstanding | 13.24B | 12.85B | 12.46B | 12.21B | 12.09B |
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