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 | $15.65B | $11.56B | $11.75B | $13.68B | $14.45B |
|---|
| Net income | $2.80B | $1.29B | $517.0M | $1.27B | $602.0M |
|---|
| Operating cash flow | $4.09B | $4.36B | $6.48B | $6.82B | $5.83B |
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| Cash | $4.36B | $2.29B | $2.77B | $3.48B | $2.64B |
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| Debt | $3.10B | $3.24B | $3.89B | $4.32B | $4.40B |
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| Shares outstanding | 283.8M | 272.3M | 273.0M | 275.0M | 271.0M |
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