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 | $9.68B | $13.13B | $16.16B | $17.24B | $17.54B |
|---|
| Operating income | $2.28B | $1.44B | $1.89B | $1.49B | $1.00B |
|---|
| Net income | $1.25B | $1.47B | $1.14B | $746.6M | $205.9M |
|---|
| Operating cash flow | $1.37B | $1.76B | $2.69B | $2.36B | $2.53B |
|---|
| Free cash flow | $882.7M | $991.4M | $1.76B | $1.21B | $1.46B |
|---|
| Cash | $4.70B | $5.91B | $2.93B | $2.42B | $2.06B |
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| Debt | $12.77B | $8.72B | $6.34B | $6.36B | $6.23B |
|---|
| Shares outstanding | 453.8M | 379.1M | 326.6M | 294.4M | 258.3M |
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