Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Operating income | $2.20B | $2.43B | $2.48B | $2.39B | $2.58B |
|---|
| Net income | $1.60B | $1.74B | $1.77B | $1.94B | $2.02B |
|---|
| Operating cash flow | $2.19B | $3.93B | $5.33B | $4.64B | $4.08B |
|---|
| Free cash flow | −$2.06B | −$706.0M | −$527.0M | −$2.72B | −$6.83B |
|---|
| Cash | $166.0M | $111.0M | $129.0M | $179.0M | $274.0M |
|---|
| Debt | $22.38B | $23.96B | $25.46B | $28.42B | $32.83B |
|---|
| Shares outstanding | 544.0M | 549.6M | 554.9M | 574.4M | 623.6M |
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