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 | $57.35B | $60.53B | $61.86B | $62.75B | $67.53B |
|---|
| Gross profit | $31.49B | $32.69B | $34.30B | $35.55B | $39.30B |
|---|
| Net income | $5.74B | $1.64B | $7.50B | $6.02B | $10.59B |
|---|
| Operating cash flow | $12.80B | $10.44B | $13.93B | $13.45B | $13.19B |
|---|
| Free cash flow | $10.73B | $9.09B | $12.69B | $12.40B | $12.10B |
|---|
| Cash | $6.65B | $7.89B | $13.07B | $13.95B | $13.59B |
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| Debt | $51.70B | $50.95B | $56.55B | $54.97B | $61.26B |
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| Shares outstanding | 2.25B | 2.26B | 2.27B | 2.28B | 2.29B |
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