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 | $9.57B | $10.82B | $11.53B | $11.24B | $11.49B |
|---|
| Operating income | $1.46B | $1.74B | $2.47B | $2.30B | $1.86B |
|---|
| Net income | −$1.02B | −$899.0M | $786.0M | −$278.0M | −$437.0M |
|---|
| Operating cash flow | $1.20B | $993.0M | $1.81B | $1.07B | $1.30B |
|---|
| Free cash flow | $679.0M | $41.0M | $545.0M | −$221.0M | $497.0M |
|---|
| Cash | $1.07B | $1.04B | $1.00B | $866.0M | $887.0M |
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| Debt | $13.79B | $12.77B | $12.29B | $12.14B | $11.78B |
|---|
| Shares outstanding | 213.8M | 214.7M | 215.8M | 211.3M | 202.6M |
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