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 | $10.47B | $14.26B | $10.66B | $8.94B | $8.66B |
|---|
| Operating income | $1.52B | $3.85B | $2.86B | $1.58B | $1.13B |
|---|
| Net income | $1.42B | $3.64B | $2.08B | $1.13B | $1.24B |
|---|
| Operating cash flow | $3.13B | $3.87B | $4.17B | $3.72B | $3.65B |
|---|
| Free cash flow | $1.61B | $2.04B | $1.42B | $1.42B | $1.50B |
|---|
| Cash | $195.0M | $5.0M | $3.0M | $42.0M | $35.0M |
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| Debt | $4.79B | $3.57B | $5.74B | $5.45B | $5.20B |
|---|
| Shares outstanding | 258.0M | 245.7M | 271.7M | 260.4M | 253.3M |
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