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 | $9.00B | $8.87B | $9.48B | $9.93B | $9.52B |
|---|
| Operating income | $2.20B | $1.18B | $1.36B | $627.0M | $2.23B |
|---|
| Net income | $4.22B | $1.01B | $1.05B | −$98.0M | $1.60B |
|---|
| Operating cash flow | $2.06B | $812.0M | $1.34B | $1.51B | $1.77B |
|---|
| Free cash flow | $2.01B | $746.0M | $1.10B | $1.27B | $1.55B |
|---|
| Cash | $4.49B | $1.26B | $1.42B | $1.89B | $3.13B |
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| Debt | $4.59B | $4.72B | $5.22B | $5.31B | $6.31B |
|---|
| Shares outstanding | 129.0M | 112.0M | 106.0M | 102.0M | 99.0M |
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