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 | $81.29B | $101.2B | $59.55B | $63.63B | $62.58B |
|---|
| Gross profit | $50.47B | $66.83B | $34.60B | $45.78B | $46.51B |
|---|
| Net income | $21.98B | $31.37B | $2.12B | $8.03B | $7.77B |
|---|
| Operating cash flow | $32.58B | $29.27B | $8.70B | $12.74B | $11.70B |
|---|
| Free cash flow | $29.87B | $26.03B | $4.79B | $9.84B | $9.07B |
|---|
| Cash | $1.94B | $416.0M | $2.85B | $1.04B | $1.14B |
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| Debt | $38.44B | $35.83B | $71.89B | $64.35B | $64.80B |
|---|
| Shares outstanding | 9.47B | 9.52B | 9.56B | 9.59B | 9.62B |
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