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 | $14.66B | $14.04B | $15.90B | $17.51B | $18.45B |
|---|
| Net income | $1.56B | $822.0M | $1.43B | $1.41B | $1.67B |
|---|
| Operating cash flow | $2.62B | $3.31B | $3.91B | $3.02B | $3.28B |
|---|
| Free cash flow | $2.14B | $2.65B | $3.22B | $2.39B | $2.70B |
|---|
| Cash | $621.0M | $532.0M | $399.0M | $541.0M | $495.0M |
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| Debt | $9.08B | $9.02B | $9.00B | $8.94B | $9.49B |
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| Shares outstanding | 248.5M | 236.2M | 222.3M | 214.9M | 206.0M |
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