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 | $79.17B | $74.37B | $82.60B | $82.30B | $83.70B |
|---|
| Net income | $22.11B | $13.68B | $19.14B | $19.72B | $21.34B |
|---|
| Operating cash flow | −$11.53B | $27.05B | $40.36B | $3.04B | −$19.00B |
|---|
| Cash | $234.2B | $159.2B | $236.1B | $201.9B | $172.6B |
|---|
| Debt | $195.1B | $226.0B | $297.1B | $175.8B | $193.0B |
|---|
| Shares outstanding | 5.48B | 5.48B | 5.48B | 5.48B | 5.48B |
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