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 | $16.52B | $17.07B | $9.30B | $10.60B | $11.07B |
|---|
| Operating income | $1.91B | $1.82B | $939.9M | $1.04B | $1.05B |
|---|
| Net income | $1.42B | $1.36B | $752.9M | $810.1M | $810.3M |
|---|
| Operating cash flow | $868.5M | $2.13B | $1.05B | $723.4M | $1.01B |
|---|
| Free cash flow | $832.2M | $2.04B | $1.01B | $682.9M | $953.4M |
|---|
| Cash | $1.73B | $2.03B | $1.51B | $1.15B | $1.31B |
|---|
| Shares outstanding | 167.2M | 154.3M | 143.9M | 138.0M | 133.9M |
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