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 | $24.63B | $44.95B | $53.72B | $57.06B | $59.07B |
|---|
| Operating income | −$1.02B | $2.34B | $4.21B | $5.10B | $4.71B |
|---|
| Net income | −$1.96B | $737.0M | $2.62B | $3.15B | $3.35B |
|---|
| Operating cash flow | $2.07B | $6.07B | $6.91B | $9.45B | $8.43B |
|---|
| Free cash flow | −$40.0M | $1.25B | −$260.0M | $3.83B | $2.56B |
|---|
| Cash | $18.28B | $7.17B | $6.06B | $8.77B | $5.94B |
|---|
| Debt | $33.36B | $31.19B | $31.66B | $28.66B | $21.27B |
|---|
| Shares outstanding | 323.8M | 326.9M | 328.0M | 327.9M | 323.5M |
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