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 | $9.36B | $9.65B | $10.01B | $10.13B | $10.64B |
|---|
| Operating income | $3.13B | $2.74B | $3.13B | $4.52B | $4.85B |
|---|
| Net income | $2.57B | $1.70B | $1.37B | $2.28B | $2.63B |
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| Operating cash flow | $4.82B | $3.70B | $4.72B | $5.29B | $5.46B |
|---|
| Free cash flow | $3.44B | $1.82B | $2.92B | $3.70B | $3.78B |
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| Cash | $1.95B | $1.55B | $1.75B | $2.00B | $1.47B |
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| Debt | $43.25B | $38.67B | $38.80B | $36.50B | $37.22B |
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| Shares outstanding | 455.8M | 465.6M | 466.3M | 467.4M | 466.3M |
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