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 | $14.90B | $17.22B | $16.34B | $17.60B | $19.32B |
|---|
| Operating income | $1.48B | $1.48B | $2.63B | $2.93B | $7.09B |
|---|
| Net income | $925.0M | $824.0M | $1.20B | $1.28B | $4.46B |
|---|
| Operating cash flow | $11.0M | $3.22B | $3.40B | $5.01B | $5.80B |
|---|
| Free cash flow | −$5.49B | −$2.56B | −$2.05B | −$693.0M | −$715.0M |
|---|
| Cash | $390.0M | $914.0M | $345.0M | $193.0M | $158.0M |
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| Debt | $25.25B | $29.64B | $33.01B | $35.58B | $38.00B |
|---|
| Shares outstanding | 380.4M | 382.2M | 383.9M | 384.8M | 384.8M |
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