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 | $13.38B | $14.26B | $15.54B | $17.26B | $18.48B |
|---|
| Net income | $3.42B | $3.15B | $2.56B | $3.40B | $3.56B |
|---|
| Operating cash flow | $3.33B | $4.41B | $4.68B | $6.59B | $8.32B |
|---|
| Free cash flow | $3.21B | $4.22B | $4.50B | $6.42B | $8.16B |
|---|
| Cash | $9.57B | $8.76B | $8.62B | $9.49B | $11.16B |
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| Shares outstanding | 334.8M | 335.9M | 336.8M | 337.7M | 338.1M |
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