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 | $26.99B | $31.54B | $28.82B | $28.13B | $30.35B |
|---|
| Operating income | $3.34B | $2.02B | $384.0M | $2.42B | $1.84B |
|---|
| Net income | $2.19B | $1.22B | −$202.0M | $1.13B | $864.0M |
|---|
| Operating cash flow | $493.0M | $360.0M | −$221.0M | $2.31B | $1.91B |
|---|
| Free cash flow | $224.0M | −$7.0M | −$819.0M | $1.83B | $766.0M |
|---|
| Cash | $250.0M | $430.0M | $541.0M | $966.0M | $4.71B |
|---|
| Debt | $7.97B | $8.04B | $10.75B | $10.81B | $16.61B |
|---|
| Shares outstanding | 243.8M | 229.6M | 208.1M | 198.6M | 190.4M |
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