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 | $13.86B | $20.77B | $23.71B | $25.10B | $26.19B |
|---|
| Operating income | $1.75B | $3.46B | $3.86B | $3.77B | $4.14B |
|---|
| Net income | $1.10B | $2.36B | $3.08B | $2.38B | $2.60B |
|---|
| Operating cash flow | $1.18B | $2.36B | $3.17B | $2.75B | $3.21B |
|---|
| Free cash flow | $994.0M | $2.03B | $2.72B | $2.00B | $2.61B |
|---|
| Cash | $1.39B | $507.0M | $338.0M | $396.0M | $358.0M |
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| Debt | $10.14B | $10.06B | $11.87B | $14.45B | $1.23B |
|---|
| Shares outstanding | 326.3M | 310.6M | 290.5M | 276.7M | 265.9M |
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