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 | $18.80B | $23.00B | $24.80B | $23.50B | $25.80B |
|---|
| Operating income | $2.91B | $4.08B | $10.24B | $7.48B | $8.28B |
|---|
| Net income | $3.57B | $4.15B | $7.31B | $6.95B | $6.83B |
|---|
| Operating cash flow | $7.55B | $8.26B | $11.30B | $13.26B | $12.48B |
|---|
| Cash | $639.0M | $1.60B | $2.69B | $1.49B | $2.81B |
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| Debt | $52.74B | $61.89B | $68.31B | $80.45B | $93.06B |
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| Shares outstanding | 1.96B | 1.99B | 2.05B | 2.06B | 2.08B |
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