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 | $16.79B | $19.64B | $18.98B | $19.72B | $21.70B |
|---|
| Operating income | $3.41B | $3.48B | $3.56B | $4.30B | $5.32B |
|---|
| Net income | $2.49B | $2.31B | $2.21B | $2.98B | $3.70B |
|---|
| Operating cash flow | $3.84B | $5.29B | $5.01B | $6.80B | $6.94B |
|---|
| Free cash flow | none on file | none on file | $4.86B | $6.41B | $3.49B |
|---|
| Cash | $403.4M | $509.4M | $330.1M | $203.0M | $197.0M |
|---|
| Debt | $33.45B | $36.80B | $40.14B | $42.64B | $47.32B |
|---|
| Shares outstanding | 524.4M | 525.1M | 527.4M | 534.1M | 542.0M |
|---|