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 | $121.6B | $128.7B | $158.1B | $177.6B | $182.4B |
|---|
| Net income | $48.33B | $37.68B | $49.55B | $58.47B | $57.00B |
|---|
| Operating cash flow | $78.08B | $107.1B | $12.97B | −$42.01B | −$147.8B |
|---|
| Cash | $740.8B | $567.2B | $624.2B | $469.3B | $343.3B |
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| Debt | $301.0B | $295.9B | $391.8B | $401.4B | $435.2B |
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| Shares outstanding | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B |
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