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 | $25.96B | $36.63B | $23.16B | $22.02B | $21.57B |
|---|
| Gross profit | $23.18B | $33.36B | $20.04B | $18.90B | none on file |
|---|
| Net income | $2.32B | $13.30B | $4.70B | $3.08B | $2.37B |
|---|
| Operating cash flow | $10.43B | $16.81B | $12.31B | $11.44B | $10.53B |
|---|
| Free cash flow | $7.56B | $12.31B | $6.61B | $5.18B | $4.11B |
|---|
| Cash | $2.76B | $984.0M | $1.43B | $2.13B | $1.97B |
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| Debt | $29.62B | $19.84B | $19.74B | $26.12B | $22.40B |
|---|
| Shares outstanding | 1.08B | 1.10B | 1.11B | 1.17B | 1.21B |
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