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 | $13.74B | $16.00B | $16.06B | $17.95B | $17.31B |
|---|
| Net income | $1.95B | $2.62B | $2.60B | $3.08B | $2.22B |
|---|
| Operating cash flow | $1.00B | $668.5M | $2.20B | $1.68B | $1.87B |
|---|
| Free cash flow | $931.2M | $555.8M | $2.10B | $1.56B | $1.75B |
|---|
| Cash | $1.78B | $1.05B | $1.81B | $1.61B | $1.98B |
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| Debt | $63.9M | $77.3M | $73.5M | $31.1M | $43.9M |
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| Shares outstanding | 249.3M | 225.8M | 212.6M | 202.9M | 192.7M |
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