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 | $79.02B | $63.05B | $54.23B | $53.10B | $52.85B |
|---|
| Gross profit | $43.81B | $26.87B | $21.71B | $17.34B | $18.38B |
|---|
| Operating income | $19.46B | $2.33B | $93.0M | −$11.68B | −$2.21B |
|---|
| Net income | $19.87B | $8.01B | $1.69B | −$18.76B | −$267.0M |
|---|
| Operating cash flow | $29.46B | $15.43B | $11.47B | $8.29B | $9.70B |
|---|
| Free cash flow | $10.72B | −$9.41B | −$14.28B | −$15.66B | −$4.95B |
|---|
| Cash | $4.83B | $11.14B | $7.08B | $8.25B | $14.27B |
|---|
| Debt | $38.10B | $42.05B | $49.27B | $50.01B | $46.59B |
|---|
| Shares outstanding | 4.07B | 4.14B | 4.23B | 4.33B | 4.99B |
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