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 | $12.19B | $12.48B | $13.38B | $15.70B | $17.18B |
|---|
| Operating income | $2.09B | $3.67B | $3.79B | $3.83B | $4.34B |
|---|
| Net income | $1.25B | $2.59B | $2.56B | $2.65B | $3.69B |
|---|
| Operating cash flow | $2.18B | $3.22B | $3.44B | $3.04B | $3.48B |
|---|
| Free cash flow | $2.04B | $3.02B | $3.18B | $2.82B | $3.22B |
|---|
| Cash | $544.0M | $690.0M | $778.0M | $1.08B | $1.20B |
|---|
| Debt | $9.39B | $10.77B | $11.20B | $17.02B | $15.25B |
|---|
| Shares outstanding | 214.8M | 205.4M | 198.6M | 216.0M | 214.5M |
|---|