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 | $7.67B | $6.49B | $6.46B | $7.09B | $7.31B |
|---|
| Operating income | $3.71B | $2.37B | $1.99B | $2.33B | $2.19B |
|---|
| Net income | $3.08B | $1.56B | $1.79B | $2.10B | $2.09B |
|---|
| Operating cash flow | $3.45B | $2.36B | $1.22B | $1.69B | $1.75B |
|---|
| Free cash flow | $3.21B | $2.12B | $911.2M | $1.26B | $1.48B |
|---|
| Cash | $1.52B | $1.76B | $2.07B | $2.65B | $3.38B |
|---|
| Shares outstanding | 229.2M | 224.3M | 223.9M | 223.0M | 218.6M |
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