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 | $6.27B | $16.68B | $22.73B | $23.16B | $25.20B |
|---|
| Operating income | −$417.9M | $722.0M | $1.08B | $824.5M | $1.25B |
|---|
| Net income | −$650.9M | $266.4M | $556.9M | $896.3M | $496.0M |
|---|
| Operating cash flow | $1.78B | $1.84B | $1.36B | $1.73B | $1.40B |
|---|
| Free cash flow | $1.63B | $1.49B | $924.4M | $1.08B | $333.6M |
|---|
| Cash | $4.88B | $5.61B | $6.23B | $6.10B | $7.09B |
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| Debt | $5.73B | $5.90B | $6.59B | $6.44B | $8.20B |
|---|
| Shares outstanding | 224.7M | 231.3M | 233.3M | 234.4M | 235.4M |
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