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 | $52.16B | $30.00B | $27.94B | $27.25B | $26.77B |
|---|
| Net income | $10.37B | $10.23B | $3.64B | −$1.40B | $3.10B |
|---|
| Operating cash flow | $6.22B | $4.13B | $6.24B | $3.27B | $3.31B |
|---|
| Free cash flow | $5.88B | $3.92B | $6.00B | none on file | none on file |
|---|
| Cash | $2.43B | $1.57B | $1.57B | $1.37B | $1.34B |
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| Debt | $30.16B | $27.18B | $10.86B | $8.92B | $9.19B |
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| Shares outstanding | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B |
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