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 | $10.63B | $10.96B | $10.91B | $10.50B | $14.90B |
|---|
| Operating income | $2.63B | $3.02B | $4.31B | $3.34B | $4.20B |
|---|
| Net income | $1.52B | $2.05B | $3.18B | $2.23B | $2.62B |
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| Operating cash flow | $3.94B | $4.89B | $5.94B | $4.97B | $5.90B |
|---|
| Free cash flow | $2.71B | $2.64B | $3.42B | $2.40B | $1.00B |
|---|
| Cash | $1.68B | $152.0M | $2.15B | $60.0M | $63.0M |
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| Debt | $23.68B | $22.55B | $25.71B | $26.46B | $28.66B |
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| Shares outstanding | 1.25B | 1.25B | 1.26B | 1.26B | 1.26B |
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