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 | $6.44B | $7.21B | $7.58B | $7.08B | $7.53B |
|---|
| Operating income | $46.0M | $56.0M | $212.0M | $95.0M | $53.0M |
|---|
| Net income | $2.52B | $2.25B | $2.07B | $1.89B | $2.16B |
|---|
| Operating cash flow | $3.03B | $3.10B | $2.31B | $1.60B | $2.18B |
|---|
| Free cash flow | $2.94B | $3.01B | $2.12B | $1.42B | $2.03B |
|---|
| Cash | $29.41B | $11.23B | $6.80B | $10.71B | $10.91B |
|---|
| Debt | $2.41B | $2.28B | $2.33B | $6.49B | $4.88B |
|---|
| Shares outstanding | 982.9M | 975.5M | 963.4M | 949.5M | 908.0M |
|---|