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 | $15.86B | $33.43B | $20.39B | $15.70B | $19.46B |
|---|
| Operating income | −$701.0M | $4.56B | $15.49B | $6.13B | $9.11B |
|---|
| Net income | −$2.34B | $1.43B | $9.88B | $3.25B | $6.79B |
|---|
| Operating cash flow | $2.47B | $10.52B | $8.42B | $5.39B | $5.54B |
|---|
| Free cash flow | $1.50B | $8.69B | $6.30B | $3.16B | $2.46B |
|---|
| Cash | $1.40B | $1.35B | $4.07B | $2.64B | $1.10B |
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| Debt | $29.82B | $24.87B | $23.70B | $22.91B | $22.81B |
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| Shares outstanding | 275.2M | 276.7M | 277.9M | 278.7M | 279.2M |
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