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 | $50.60B | $51.41B | $57.09B | $64.11B | $67.69B |
|---|
| Net income | $1.61B | −$1.29B | −$188.0M | $4.67B | $10.16B |
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| Operating cash flow | $5.12B | $5.12B | $4.23B | $8.93B | $10.11B |
|---|
| Free cash flow | $4.77B | $4.70B | $3.96B | $8.72B | $9.88B |
|---|
| Cash | $763.0M | $736.0M | $722.0M | $704.0M | $678.0M |
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| Debt | $7.98B | $7.96B | $7.94B | $8.09B | $7.49B |
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| Shares outstanding | 281.0M | 263.0M | 262.0M | 265.0M | 260.0M |
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