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 | $48.70B | $59.28B | $60.12B | $64.17B | $65.01B |
|---|
| Gross profit | $35.08B | $41.87B | $43.99B | $48.98B | $48.63B |
|---|
| Net income | $13.05B | $14.52B | $365.0M | $17.12B | $18.25B |
|---|
| Operating cash flow | $13.12B | $19.09B | $13.01B | $21.47B | $16.47B |
|---|
| Free cash flow | $8.67B | $14.71B | $9.14B | $18.10B | $12.36B |
|---|
| Cash | $8.10B | $12.69B | $6.84B | $13.24B | $14.56B |
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| Debt | $33.10B | $30.69B | $35.05B | $37.11B | $49.34B |
|---|
| Shares outstanding | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B |
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