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 | $23.26B | $24.70B | $18.80B | $18.71B | $18.48B |
|---|
| Net income | $8.24B | $8.16B | $1.10B | $2.23B | −$366.0M |
|---|
| Operating cash flow | $2.40B | $2.62B | $3.36B | $2.15B | $2.02B |
|---|
| Cash | $601.0M | $633.0M | $628.0M | $824.0M | $453.0M |
|---|
| Debt | $8.74B | $9.37B | $11.87B | $12.39B | $10.91B |
|---|
| Shares outstanding | none on file | 645.0M | 648.1M | 650.2M | 650.2M |
|---|