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 | $9.63B | $6.56B | $10.01B | $11.34B | $12.63B |
|---|
| Net income | $2.97B | −$487.0M | $1.84B | $2.29B | $2.39B |
|---|
| Operating cash flow | $1.98B | $2.05B | $2.05B | $2.65B | $3.11B |
|---|
| Free cash flow | $1.97B | $2.04B | $2.03B | $2.63B | $3.09B |
|---|
| Cash | $1.14B | $1.26B | $907.0M | $983.0M | $1.43B |
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| Debt | $843.0M | $841.0M | $849.0M | $850.0M | $790.0M |
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| Shares outstanding | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M |
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