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 | $6.46B | $6.76B | $6.77B | $8.29B | $8.09B |
|---|
| Net income | $1.55B | $1.34B | $1.11B | $2.03B | $1.74B |
|---|
| Operating cash flow | $1.36B | $2.39B | $2.63B | −$486.0M | $5.53B |
|---|
| Free cash flow | $1.26B | $2.26B | $2.51B | −$587.5M | $5.46B |
|---|
| Cash | $3.06B | $4.65B | $4.79B | $4.68B | $5.87B |
|---|
| Shares outstanding | 207.8M | 208.4M | 205.1M | 196.0M | 186.3M |
|---|