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 | $11.42B | $13.94B | $14.39B | $14.46B | $16.52B |
|---|
| Operating income | $2.00B | $1.45B | $3.41B | $3.25B | $4.41B |
|---|
| Net income | $3.40B | $1.19B | $1.96B | $2.03B | $3.00B |
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| Operating cash flow | $4.04B | $3.70B | $6.57B | $5.02B | $5.36B |
|---|
| Cash | $283.0M | $119.0M | $184.0M | $310.0M | $250.0M |
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| Debt | $38.27B | $37.92B | $39.84B | $39.25B | $48.74B |
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| Shares outstanding | 810.0M | 835.0M | 838.0M | 852.0M | 879.0M |
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