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 | $11.74B | $13.76B | $12.15B | $11.88B | $12.95B |
|---|
| Operating income | $1.85B | $2.05B | $2.62B | $2.65B | $3.20B |
|---|
| Net income | $1.12B | $1.10B | $2.36B | $1.06B | $1.77B |
|---|
| Operating cash flow | $2.30B | $2.59B | $4.29B | $4.49B | $5.15B |
|---|
| Free cash flow | $2.13B | −$2.48B | −$146.3M | −$349.8M | −$2.53B |
|---|
| Cash | $442.6M | $224.2M | $132.5M | $859.7M | $1.93B |
|---|
| Debt | $25.88B | $25.93B | $25.11B | $27.99B | $30.28B |
|---|
| Shares outstanding | 272.0M | 279.7M | 281.0M | 562.0M | 583.2M |
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