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 | $14.43B | $17.54B | $13.67B | $16.13B | $15.63B |
|---|
| Net income | $1.58B | $4.76B | $623.2M | $1.57B | $1.26B |
|---|
| Operating cash flow | $3.25B | $3.17B | $3.79B | $4.60B | $4.54B |
|---|
| Cash | $2.33B | $4.85B | $4.71B | $4.21B | $4.43B |
|---|
| Debt | $4.36B | $4.08B | $3.99B | $4.11B | $3.95B |
|---|
| Shares outstanding | 261.7M | 243.5M | 236.4M | 226.2M | 217.4M |
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