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 | $83.06B | $92.87B | $106.4B | $117.8B | $129.7B |
|---|
| Operating income | $3.15B | $3.80B | $4.01B | $2.56B | $2.70B |
|---|
| Net income | $2.93B | $2.81B | $2.49B | $1.21B | $1.19B |
|---|
| Operating cash flow | $2.26B | $4.59B | $3.98B | $2.97B | $921.0M |
|---|
| Free cash flow | $920.0M | $3.45B | $2.98B | $2.39B | $375.0M |
|---|
| Cash | $3.39B | $5.06B | $4.69B | $2.22B | $4.20B |
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| Debt | $12.49B | $11.13B | $11.66B | $11.72B | $12.37B |
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| Shares outstanding | 198.6M | 198.7M | 198.7M | 198.7M | 198.7M |
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