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 | $117.9B | $116.6B | $134.9B | $164.5B | $201.0B |
|---|
| Gross profit | $95.28B | $91.36B | $108.9B | $134.3B | $164.8B |
|---|
| Operating income | $46.75B | $28.94B | $46.75B | $69.38B | $83.28B |
|---|
| Net income | $39.37B | $23.20B | $39.10B | $62.36B | $60.46B |
|---|
| Operating cash flow | $57.68B | $50.48B | $71.11B | $91.33B | $115.8B |
|---|
| Free cash flow | $38.99B | $19.29B | $44.07B | $54.07B | $46.11B |
|---|
| Cash | $16.60B | $14.68B | $41.86B | $43.89B | $35.87B |
|---|
| Debt | $0.00 | $9.92B | $18.39B | $28.83B | $58.74B |
|---|
| Shares outstanding | 2.86B | 2.70B | 2.63B | 2.61B | 2.57B |
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