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 | $12.03B | $12.15B | $11.95B | $13.00B | $13.94B |
|---|
| Net income | $2.69B | $2.77B | $1.94B | $2.69B | $2.95B |
|---|
| Operating cash flow | −$6.71B | $11.95B | $690.0M | −$13.21B | $11.90B |
|---|
| Free cash flow | −$7.52B | $11.22B | −$126.0M | −$14.14B | $10.84B |
|---|
| Cash | $3.63B | $3.97B | $4.05B | $3.15B | $4.43B |
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| Debt | $13.47B | $15.00B | $18.84B | $23.27B | $25.14B |
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| Shares outstanding | 366.0M | 349.0M | 301.9M | 288.8M | 279.1M |
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