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 | $8.21B | $8.43B | $8.23B | $8.18B | $7.91B |
|---|
| Net income | $3.06B | $1.71B | $957.0M | $668.0M | $852.0M |
|---|
| Operating cash flow | $4.04B | $6.25B | $4.56B | $4.53B | $3.73B |
|---|
| Cash | $5.06B | $5.57B | $6.95B | $10.29B | $10.03B |
|---|
| Debt | $17.03B | $20.16B | $20.87B | $19.12B | $17.07B |
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| Shares outstanding | 337.9M | 299.3M | 302.5M | 305.4M | 308.5M |
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