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 | $114.0B | $176.4B | $144.8B | $129.9B | $122.7B |
|---|
| Gross profit | $3.13B | $16.80B | $12.93B | $4.80B | $5.43B |
|---|
| Operating income | $2.13B | $15.69B | $11.86B | $3.75B | $3.18B |
|---|
| Net income | $930.0M | $11.53B | $8.84B | $2.77B | $2.35B |
|---|
| Operating cash flow | $5.86B | $12.57B | $9.23B | $6.68B | $5.83B |
|---|
| Free cash flow | $3.40B | $9.84B | $7.31B | $4.63B | none on file |
|---|
| Cash | $4.12B | $4.86B | $5.42B | $4.66B | $4.69B |
|---|
| Debt | $13.87B | $11.63B | $11.52B | $10.46B | $9.21B |
|---|
| Shares outstanding | 673.5M | 673.5M | 673.5M | 673.5M | 673.5M |
|---|