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 | $18.52B | $20.76B | $18.84B | $19.61B | $23.92B |
|---|
| Net income | $5.86B | $7.18B | $5.07B | $5.94B | $8.9M |
|---|
| Operating cash flow | $2.12B | $2.06B | $19.59B | $2.67B | $9.31B |
|---|
| Free cash flow | $1.20B | $1.09B | $18.89B | $2.05B | $8.76B |
|---|
| Cash | $62.98B | $40.20B | $43.34B | $42.08B | $46.03B |
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| Debt | $23.77B | $37.88B | $26.13B | $22.43B | $22.20B |
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| Shares outstanding | 1.99B | 1.89B | 1.83B | 1.83B | 1.81B |
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