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 | $16.67B | $16.23B | $18.57B | $22.11B | $23.70B |
|---|
| Net income | $1.17B | $517.0M | $902.0M | $717.0M | $1.18B |
|---|
| Operating cash flow | $4.18B | $1.34B | $4.04B | $9.37B | $4.09B |
|---|
| Free cash flow | $4.16B | $1.32B | none on file | none on file | none on file |
|---|
| Cash | $2.93B | $2.93B | $2.97B | $3.33B | $4.17B |
|---|
| Debt | $3.67B | $3.96B | $4.43B | $5.04B | $5.71B |
|---|
| Shares outstanding | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M |
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