Fundamentals
Oldest to newestRevenue, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $10.96B | $17.09B | $21.36B | $23.74B | $26.92B |
|---|
| Operating income | $2.50B | $5.10B | $5.83B | $7.55B | $8.82B |
|---|
| Net income | none on file | none on file | none on file | none on file | $5.40B |
|---|
| Operating cash flow | $2.82B | $6.55B | $7.34B | $8.32B | $9.41B |
|---|
| Free cash flow | $2.52B | $6.19B | $7.00B | $7.89B | $9.09B |
|---|
| Cash | $11.13B | $12.22B | $12.11B | $16.16B | $17.20B |
|---|
| Debt | $10.93B | $12.48B | $14.18B | $16.60B | $18.74B |
|---|
| Shares outstanding | 63.6M | 63.8M | 64.0M | 64.3M | 64.5M |
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