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 | $12.22B | $11.91B | $11.81B | $18.68B | $22.67B |
|---|
| Net income | $1.17B | −$429.0M | −$2.49B | $3.35B | $7.08B |
|---|
| Operating cash flow | $4.28B | $3.22B | $2.76B | $6.36B | $10.33B |
|---|
| Free cash flow | $2.63B | $1.09B | $97.0M | $2.96B | $7.30B |
|---|
| Cash | $4.99B | $2.88B | $3.00B | $3.62B | $7.65B |
|---|
| Debt | $5.65B | $5.57B | $8.87B | $8.48B | $5.12B |
|---|
| Shares outstanding | 792.0M | 793.0M | 1.15B | 1.13B | 1.09B |
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