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 | $13.68B | $15.67B | $14.66B | $15.26B | $17.05B |
|---|
| Operating income | $2.83B | $2.62B | $3.20B | $2.67B | $2.94B |
|---|
| Net income | $1.35B | $1.66B | $2.52B | $1.82B | $2.0M |
|---|
| Operating cash flow | $2.73B | $3.94B | $2.16B | $3.61B | $4.80B |
|---|
| Free cash flow | −$1.23B | −$530.0M | none on file | none on file | none on file |
|---|
| Cash | $992.0M | $1.28B | $1.19B | $1.32B | $1.63B |
|---|
| Debt | $23.04B | $23.44B | $22.24B | $24.71B | $25.80B |
|---|
| Shares outstanding | 354.0M | 355.0M | 345.4M | 346.6M | 361.1M |
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