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 | $29.88B | $48.97B | $52.79B | $54.21B | $54.63B |
|---|
| Operating income | −$1.06B | $1.61B | $3.03B | $2.61B | $1.47B |
|---|
| Net income | −$1.99B | $127.0M | $822.0M | $846.0M | $111.0M |
|---|
| Operating cash flow | $704.0M | $2.17B | $3.80B | $3.98B | $3.10B |
|---|
| Free cash flow | $496.0M | −$373.0M | $1.21B | $1.30B | −$680.0M |
|---|
| Cash | $408.0M | $586.0M | $681.0M | $902.0M | $1.06B |
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| Debt | $38.06B | $35.66B | $32.90B | $30.48B | $28.28B |
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| Shares outstanding | 647.7M | 650.6M | 654.3M | 657.6M | 660.3M |
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