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 | $29.90B | $50.58B | $58.05B | $61.64B | $63.36B |
|---|
| Operating income | $1.89B | $3.66B | $5.52B | $6.00B | $5.82B |
|---|
| Net income | $280.0M | $1.32B | $4.61B | $3.46B | $5.00B |
|---|
| Operating cash flow | $3.26B | $6.36B | $6.46B | $8.03B | $8.34B |
|---|
| Free cash flow | $1.61B | $4.49B | $4.79B | $6.80B | $3.84B |
|---|
| Cash | $7.93B | $3.27B | $2.74B | $3.07B | $4.31B |
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| Debt | $26.92B | $23.03B | $20.05B | $16.19B | $13.31B |
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| Shares outstanding | 649.7M | 651.8M | 654.7M | 654.6M | 659.7M |
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