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 | $12.85B | $11.68B | $14.28B | $14.81B | $15.51B |
|---|
| Operating income | $3.24B | −$93.3M | $2.93B | $3.71B | $3.19B |
|---|
| Net income | $2.42B | −$216.3M | $2.00B | $2.75B | $2.11B |
|---|
| Operating cash flow | $2.27B | $2.71B | $2.79B | $2.59B | $2.76B |
|---|
| Free cash flow | $2.13B | $2.45B | $2.53B | $2.34B | $2.55B |
|---|
| Cash | $3.98B | $4.14B | $3.75B | $3.69B | $3.96B |
|---|
| Debt | $4.36B | $4.10B | $3.78B | $4.33B | $4.30B |
|---|
| Shares outstanding | 13.8M | 13.6M | 13.4M | 13.0M | 12.6M |
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