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 | $111.5B | $170.0B | $147.4B | $143.2B | $132.4B |
|---|
| Gross profit | $9.37B | $20.06B | $19.31B | $13.19B | $16.28B |
|---|
| Net income | $1.32B | $11.02B | $7.01B | $2.12B | $4.40B |
|---|
| Operating cash flow | $6.02B | $10.81B | $7.03B | $4.19B | $4.96B |
|---|
| Cash | $3.15B | $6.13B | $3.32B | $1.74B | $1.12B |
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| Debt | $14.45B | $17.19B | $19.36B | $20.06B | $19.72B |
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| Shares outstanding | 650.0M | 652.4M | 654.8M | 657.0M | 659.4M |
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