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 | $59.34B | $47.37B | $46.25B | $53.51B | $58.28B |
|---|
| Net income | $21.64B | $11.26B | $8.52B | $14.28B | $17.18B |
|---|
| Operating cash flow | $6.30B | $8.71B | −$12.59B | −$13.21B | −$45.15B |
|---|
| Free cash flow | $1.63B | $4.96B | −$14.90B | −$15.30B | −$47.22B |
|---|
| Cash | $261.0B | $241.8B | $241.6B | $182.1B | $164.3B |
|---|
| Debt | $301.0B | $308.1B | $317.8B | $312.3B | none on file |
|---|
| Shares outstanding | 333.6M | 334.9M | 323.4M | 310.7M | 296.5M |
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