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 | $133.6B | $136.8B | $134.0B | $134.8B | $138.2B |
|---|
| Operating income | $32.45B | $30.47B | $22.88B | $28.69B | $29.26B |
|---|
| Net income | $22.07B | $21.26B | $11.61B | $17.51B | $17.61B |
|---|
| Operating cash flow | $39.54B | $37.14B | $37.48B | $36.91B | $37.14B |
|---|
| Free cash flow | $19.25B | $14.05B | $18.71B | $19.82B | $20.13B |
|---|
| Cash | $2.92B | $2.60B | $2.06B | $4.19B | $19.05B |
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| Debt | $150.9B | $150.6B | $150.7B | $144.0B | $158.2B |
|---|
| Shares outstanding | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B |
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