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 | $15.79B | $23.81B | $26.09B | $27.48B | $28.06B |
|---|
| Operating income | $1.72B | $1.02B | $224.0M | $321.0M | $428.0M |
|---|
| Net income | $977.0M | $539.0M | $465.0M | $465.0M | $441.0M |
|---|
| Operating cash flow | $2.32B | $3.79B | $3.16B | $462.0M | $1.84B |
|---|
| Free cash flow | $1.82B | −$134.0M | −$356.0M | −$1.59B | −$831.0M |
|---|
| Cash | $12.48B | $9.49B | $9.29B | $7.51B | $3.23B |
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| Debt | $10.73B | $8.09B | $8.01B | $6.70B | $5.25B |
|---|
| Shares outstanding | 888.1M | 888.1M | 888.1M | 888.1M | 888.1M |
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