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 | $71.25B | $56.88B | $53.98B | $70.41B | $60.77B |
|---|
| Net income | $8.87B | −$1.65B | $2.49B | $2.73B | $3.58B |
|---|
| Operating cash flow | $9.81B | $5.16B | $6.51B | $8.50B | $6.27B |
|---|
| Cash | $12.89B | $17.25B | $19.42B | $18.50B | $19.71B |
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| Debt | $19.34B | $20.68B | $19.50B | $20.14B | $20.30B |
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| Shares outstanding | 666.3M | 666.3M | 666.3M | 666.3M | 666.3M |
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