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 | $120.0B | $177.5B | $148.4B | $138.9B | $132.7B |
|---|
| Gross profit | $9.97B | $25.78B | $19.81B | $12.62B | $13.25B |
|---|
| Operating income | $4.30B | $21.47B | $14.51B | $6.80B | $8.29B |
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| Net income | $9.74B | $14.52B | $9.68B | $3.44B | $4.05B |
|---|
| Operating cash flow | $4.36B | $16.36B | $14.12B | $8.66B | $8.25B |
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| Free cash flow | $2.90B | $13.94B | $12.23B | $6.13B | $4.77B |
|---|
| Cash | $5.29B | $8.63B | $5.44B | $3.21B | $3.67B |
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| Debt | $25.54B | $26.70B | $27.28B | $27.48B | $32.88B |
|---|
| Shares outstanding | 984.0M | 990.0M | 993.0M | 994.0M | 994.0M |
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