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 | $5.78B | $7.90B | $8.31B | $8.46B | $9.17B |
|---|
| Operating income | $1.42B | $1.37B | $1.63B | $1.74B | $2.13B |
|---|
| Net income | −$1.48B | $756.0M | $740.0M | $888.0M | $1.18B |
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| Operating cash flow | $2.27B | $1.73B | $1.76B | $2.34B | $2.63B |
|---|
| Free cash flow | $297.0M | −$425.0M | −$632.0M | −$465.0M | −$1.40B |
|---|
| Cash | $3.57B | $356.0M | $331.0M | $306.0M | $1.07B |
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| Debt | $11.14B | $13.24B | $14.61B | $16.50B | $18.89B |
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| Shares outstanding | 735.1M | 736.5M | 737.1M | 738.0M | 751.0M |
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