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 | $9.25B | $9.61B | $13.63B | $17.44B | $19.93B |
|---|
| Net income | $2.16B | $1.48B | $4.44B | $4.31B | $4.40B |
|---|
| Operating cash flow | $3.42B | $3.82B | $5.75B | $6.67B | $6.17B |
|---|
| Free cash flow | $3.38B | $3.77B | $5.70B | $6.62B | $6.13B |
|---|
| Cash | $859.0M | $855.0M | $917.0M | $979.0M | $993.0M |
|---|
| Shares outstanding | 583.3M | 588.3M | 591.9M | 595.6M | 599.8M |
|---|