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 | $24.49B | $28.68B | $28.67B | $30.05B | $31.74B |
|---|
| Operating income | $5.50B | $6.01B | $7.07B | $7.93B | $8.63B |
|---|
| Net income | $3.91B | $2.55B | $2.84B | $4.52B | $4.97B |
|---|
| Operating cash flow | $8.29B | $5.93B | $9.88B | $12.33B | $12.33B |
|---|
| Free cash flow | −$1.43B | −$5.44B | −$2.73B | $48.0M | −$1.69B |
|---|
| Cash | $341.0M | $409.0M | $253.0M | $314.0M | $245.0M |
|---|
| Debt | $63.84B | $69.75B | $75.25B | $80.69B | $87.21B |
|---|
| Shares outstanding | 769.0M | 770.0M | 771.0M | 776.0M | 778.0M |
|---|