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 | $22.72B | $24.18B | $28.01B | $27.34B | $28.66B |
|---|
| Net income | $7.96B | $5.83B | $5.43B | $6.30B | $7.57B |
|---|
| Operating cash flow | $9.87B | $21.12B | $8.39B | $11.35B | $7.97B |
|---|
| Cash | $28.91B | $53.54B | $61.19B | $56.50B | $46.89B |
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| Debt | $43.92B | $71.05B | $51.48B | $58.00B | $60.76B |
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| Shares outstanding | 1.50B | 1.50B | 1.60B | 1.60B | 1.60B |
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