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 | $4.76B | $5.97B | $8.02B | $8.20B | $8.79B |
|---|
| Operating income | $3.21B | $3.47B | $3.71B | $4.42B | $4.36B |
|---|
| Net income | $2.94B | $3.36B | $3.06B | $3.73B | $3.33B |
|---|
| Operating cash flow | $3.00B | $4.13B | $5.37B | $4.91B | $5.01B |
|---|
| Cash | $556.0M | $278.0M | $530.0M | $1.32B | $1.15B |
|---|
| Debt | $215.3M | $23.88B | $29.00B | $30.88B | $35.04B |
|---|
| Shares outstanding | 739.8M | 923.1M | 924.4M | 926.3M | 929.2M |
|---|