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 | $23.11B | $29.28B | $25.25B | $26.72B | $28.94B |
|---|
| Operating income | $3.70B | $5.37B | $5.83B | $7.07B | $7.29B |
|---|
| Net income | $2.31B | $3.43B | $3.98B | $4.40B | $4.34B |
|---|
| Operating cash flow | $6.17B | $6.30B | $7.55B | $9.79B | $9.80B |
|---|
| Free cash flow | −$1.42B | −$1.62B | −$1.54B | $833.0M | −$2.94B |
|---|
| Cash | $1.80B | $1.92B | $748.0M | $1.07B | $1.64B |
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| Debt | $52.28B | $54.94B | $59.69B | $63.49B | $71.87B |
|---|
| Shares outstanding | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
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