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 | $34.82B | $36.88B | $41.36B | $46.42B | $48.83B |
|---|
| Net income | $3.66B | $2.84B | $2.99B | $5.00B | $6.29B |
|---|
| Operating cash flow | $7.27B | $6.46B | $7.71B | $9.07B | $10.61B |
|---|
| Cash | $761.0M | $799.0M | $650.0M | $699.0M | $842.0M |
|---|
| Debt | $7.29B | $7.29B | $8.03B | $8.03B | $9.27B |
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| Shares outstanding | 241.2M | 232.1M | 228.2M | 226.6M | 217.5M |
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