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 | $37.59B | $59.67B | $50.97B | $51.53B | $47.08B |
|---|
| Net income | $2.48B | $7.34B | $4.89B | $4.79B | $3.27B |
|---|
| Operating cash flow | $5.48B | $10.48B | $3.73B | $5.98B | $6.71B |
|---|
| Free cash flow | $4.37B | $8.96B | $1.95B | $4.11B | $4.70B |
|---|
| Cash | $2.15B | $3.75B | $864.0M | $979.0M | $1.14B |
|---|
| Debt | $5.18B | $3.57B | $3.57B | $3.47B | $3.47B |
|---|
| Shares outstanding | 678.0M | 584.0M | 536.0M | 509.0M | 483.6M |
|---|