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 | $47.07B | $53.31B | $43.65B | $53.47B | $65.19B |
|---|
| Operating income | $7.80B | $5.18B | $8.65B | $9.65B | $10.96B |
|---|
| Net income | $6.19B | $3.00B | $6.19B | $5.44B | $7.49B |
|---|
| Operating cash flow | $9.26B | $11.23B | $14.20B | $12.60B | $12.27B |
|---|
| Free cash flow | $1.44B | $6.58B | $9.55B | $5.89B | $3.30B |
|---|
| Cash | $286.0M | $861.0M | $5.90B | $1.80B | $1.09B |
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| Debt | $74.13B | $78.98B | $80.80B | $101.1B | $104.0B |
|---|
| Shares outstanding | 2.03B | 2.02B | 2.13B | 2.18B | 2.18B |
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