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 | $20.50B | $21.16B | $25.51B | $27.83B | $27.73B |
|---|
| Operating income | $1.31B | $1.19B | $2.32B | $3.08B | none on file |
|---|
| Net income | −$219.0M | −$601.0M | $1.94B | $2.98B | $2.59B |
|---|
| Operating cash flow | $2.37B | $1.89B | $3.06B | $3.33B | $3.81B |
|---|
| Free cash flow | $1.52B | $899.0M | $1.84B | $2.05B | $2.54B |
|---|
| Cash | $3.85B | $2.49B | $2.65B | $3.36B | $3.71B |
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| Debt | $6.73B | $6.66B | $6.02B | $6.02B | $6.09B |
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