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 | $22.30B | $19.97B | $20.02B | $13.28B | $20.32B |
|---|
| Net income | $6.44B | $6.27B | −$1.05B | $4.84B | $5.31B |
|---|
| Operating cash flow | $7.89B | $11.08B | $8.63B | $2.16B | $5.74B |
|---|
| Free cash flow | $7.45B | $10.52B | none on file | none on file | none on file |
|---|
| Cash | $20.30B | $21.42B | $30.64B | $39.77B | $36.38B |
|---|
| Debt | $41.20B | $66.63B | $63.75B | $64.16B | $69.80B |
|---|
| Shares outstanding | 1.33B | 1.33B | 1.33B | 1.32B | 1.26B |
|---|