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 | $56.47B | $29.14B | $35.35B | $38.70B | $45.85B |
|---|
| Net income | −$6.34B | $336.0M | $9.48B | $6.56B | $8.70B |
|---|
| Operating cash flow | $3.48B | $5.92B | $5.19B | $4.71B | $8.54B |
|---|
| Free cash flow | $2.23B | $4.55B | $4.33B | $3.68B | $7.26B |
|---|
| Cash | $15.77B | $15.81B | $15.20B | $13.62B | $12.39B |
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| Debt | $35.19B | $24.06B | $20.52B | $19.27B | $22.16B |
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| Shares outstanding | 1.10B | 1.09B | 1.09B | 1.07B | 1.05B |
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