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 | $9.86B | $12.29B | $11.91B | $11.90B | $13.49B |
|---|
| Operating income | $1.99B | $2.20B | $2.40B | $2.41B | $2.99B |
|---|
| Net income | $1.23B | $1.41B | −$434.7M | $819.2M | $1.70B |
|---|
| Operating cash flow | $1.96B | $2.40B | $1.65B | $2.16B | $4.11B |
|---|
| Free cash flow | −$1.21B | −$1.04B | −$2.69B | −$2.32B | −$45.1M |
|---|
| Cash | $221.0M | $521.8M | $166.4M | $127.3M | $135.4M |
|---|
| Debt | $18.22B | $21.04B | $24.41B | $26.70B | $28.27B |
|---|
| Shares outstanding | 344.4M | 348.4M | 349.5M | 366.6M | 375.4M |
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