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 | $8.60B | $11.67B | $12.84B | $13.69B | $14.73B |
|---|
| Operating income | $186.0M | $1.08B | $1.03B | $1.32B | $1.87B |
|---|
| Net income | $12.0M | $352.0M | $797.0M | $1.23B | $1.30B |
|---|
| Operating cash flow | $3.75B | $3.44B | $2.69B | $3.08B | $3.88B |
|---|
| Free cash flow | $3.08B | $2.78B | $1.84B | $2.33B | $3.11B |
|---|
| Cash | $4.11B | $4.10B | $4.22B | $4.18B | $5.41B |
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| Debt | $8.45B | $6.24B | $6.25B | $6.27B | $6.16B |
|---|
| Shares outstanding | 150.1M | 147.8M | 131.5M | 123.3M | 117.0M |
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