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 | $9.43B | $17.21B | $9.66B | $8.70B | $10.76B |
|---|
| Operating income | $2.56B | $3.38B | $5.04B | $3.28B | $3.71B |
|---|
| Net income | $1.63B | $2.50B | $4.25B | $2.51B | $2.99B |
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| Operating cash flow | $2.29B | $4.15B | $3.11B | $2.97B | $2.77B |
|---|
| Free cash flow | $1.64B | $3.70B | $2.89B | $2.81B | $2.57B |
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| Cash | $876.0M | $904.0M | $575.0M | $270.0M | $182.0M |
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| Debt | $17.18B | $16.20B | $15.91B | $15.11B | $14.47B |
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