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 | $8.00B | $8.81B | $12.55B | $14.55B | $15.08B |
|---|
| Operating income | $3.21B | $3.33B | $4.39B | $5.18B | $5.61B |
|---|
| Net income | $2.85B | $3.52B | $3.93B | $3.72B | $4.14B |
|---|
| Operating cash flow | $3.69B | $4.14B | $4.14B | $5.27B | $5.31B |
|---|
| Free cash flow | $2.16B | $2.58B | $1.67B | $2.44B | $2.21B |
|---|
| Cash | $69.0M | $451.0M | $464.0M | $739.0M | $184.0M |
|---|
| Debt | $20.13B | $19.65B | $22.49B | $22.62B | $23.19B |
|---|
| Shares outstanding | 929.7M | 930.5M | 932.1M | 933.5M | 897.6M |
|---|