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 | $6.80B | $9.64B | $8.41B | $11.07B | $15.03B |
|---|
| Operating income | $4.00B | $6.51B | $4.57B | $4.40B | $1.27B |
|---|
| Net income | $2.18B | $4.39B | $3.14B | $3.34B | $1.55B |
|---|
| Operating cash flow | $3.94B | $6.33B | $5.92B | $6.41B | $8.76B |
|---|
| Cash | $654.0M | $157.0M | $582.0M | $161.0M | $104.0M |
|---|
| Debt | $6.69B | $6.25B | $6.64B | $12.97B | $14.49B |
|---|
| Shares outstanding | 177.6M | 179.8M | 178.7M | 291.0M | 284.6M |
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