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 | $26.32B | $7.62B | $28.19B | $20.69B | $25.68B |
|---|
| Net income | $3.86B | −$2.91B | $4.67B | $3.46B | $2.71B |
|---|
| Operating cash flow | $10.29B | $6.26B | $4.98B | $1.88B | $5.16B |
|---|
| Cash | $10.43B | $8.77B | $14.88B | $14.26B | $16.89B |
|---|
| Debt | $2.96B | $3.66B | $4.21B | $6.31B | $7.85B |
|---|