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 | $20.64B | $21.68B | $24.43B | $24.42B | $24.93B |
|---|
| Operating income | $1.88B | $1.84B | $2.67B | $4.46B | $4.75B |
|---|
| Net income | −$88.0M | $1.81B | $2.26B | $2.51B | $2,593 |
|---|
| Operating cash flow | $2.26B | $3.72B | $4.75B | $8.04B | $8.72B |
|---|
| Free cash flow | −$5.43B | −$5.86B | −$4.97B | −$2.33B | −$3.07B |
|---|
| Cash | $291.0M | $734.0M | $635.0M | $940.0M | $713.0M |
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| Debt | $42.71B | $50.01B | $52.35B | $55.72B | $58.21B |
|---|
| Shares outstanding | 1.99B | 1.99B | 2.13B | 2.19B | 2.20B |
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