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 | $285.6B | $413.7B | $344.6B | $349.6B | $332.2B |
|---|
| Net income | $23.04B | $55.74B | $36.01B | $33.68B | $28.84B |
|---|
| Operating cash flow | $48.13B | $76.80B | $55.37B | $55.02B | $51.97B |
|---|
| Free cash flow | $36.05B | $58.39B | $33.45B | $30.72B | $23.61B |
|---|
| Cash | $6.80B | $29.64B | $31.54B | $23.03B | $10.68B |
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| Debt | $47.70B | $41.19B | $41.57B | $41.71B | $43.54B |
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| Shares outstanding | 4.24B | 4.08B | 3.97B | 4.35B | 4.18B |
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