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 | $47.70B | $49.61B | $62.11B | $75.37B | $87.67B |
|---|
| Net income | $3.35B | $722.0M | $3.90B | $8.48B | $11.31B |
|---|
| Operating cash flow | $7.76B | $6.85B | $10.64B | $15.12B | $17.55B |
|---|
| Free cash flow | $7.52B | $6.56B | $10.39B | $14.83B | $17.20B |
|---|
| Cash | $202.0M | $221.0M | $100.0M | $154.0M | $138.0M |
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| Debt | $4.90B | $6.39B | $6.89B | $6.89B | $6.90B |
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| Shares outstanding | 797.6M | 797.6M | 798.0M | 798.0M | 798.0M |
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