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 | $11.13B | $12.46B | $12.87B | $13.47B | $15.09B |
|---|
| Operating income | $1.73B | $1.91B | $2.27B | $2.38B | $2.21B |
|---|
| Net income | $1.28B | $406.0M | $1.10B | $978.0M | $1.02B |
|---|
| Operating cash flow | $2.81B | $2.68B | $1.39B | $2.89B | $3.70B |
|---|
| Free cash flow | $324.0M | −$165.0M | −$1.97B | −$1.14B | −$1.00B |
|---|
| Cash | $1.46B | $160.0M | $137.0M | $111.0M | $57.0M |
|---|
| Debt | $23.85B | $21.55B | $24.14B | $23.47B | $26.23B |
|---|
| Shares outstanding | 570.3M | 572.1M | 574.3M | 576.6M | 577.9M |
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