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 | $59.76B | $53.67B | $54.14B | $61.76B | $70.64B |
|---|
| Net income | $15.03B | $11.03B | $9.09B | $13.39B | $16.86B |
|---|
| Operating cash flow | $33.97B | −$6.40B | −$33.54B | $1.36B | −$17.89B |
|---|
| Cash | $127.7B | $128.1B | $89.23B | $105.4B | $111.7B |
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| Debt | $233.1B | $238.1B | $263.7B | $288.8B | $341.7B |
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| Shares outstanding | 1.77B | 1.68B | 1.63B | 1.61B | 1.58B |
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