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 | $134.0B | $120.7B | $122.4B | $122.3B | $125.6B |
|---|
| Operating income | $25.90B | −$4.59B | $23.46B | $19.05B | $24.16B |
|---|
| Net income | $20.08B | −$8.52B | $14.40B | $10.95B | $21.95B |
|---|
| Operating cash flow | $37.17B | $35.81B | $38.31B | $38.77B | $40.28B |
|---|
| Free cash flow | $21.63B | $16.19B | $20.46B | $18.51B | $19.44B |
|---|
| Cash | $19.22B | $3.70B | $6.72B | $3.30B | $18.23B |
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| Debt | $175.6B | $135.9B | $137.3B | $123.5B | $143.7B |
|---|
| Shares outstanding | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B |
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