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 | none on file | $17.87B | $17.86B | $20.41B | $24.22B |
|---|
| Operating income | none on file | $6.38B | $6.28B | $7.57B | $7.04B |
|---|
| Net income | none on file | $5.18B | $5.50B | $6.37B | $5.55B |
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| Operating cash flow | none on file | $4.96B | $4.17B | $4.96B | $3.93B |
|---|
| Free cash flow | none on file | $4.42B | $3.82B | $4.70B | $3.55B |
|---|
| Cash | $9.34B | $7.43B | $8.74B | $12.76B | $11.47B |
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| Debt | none on file | none on file | $7.92B | $12.31B | $12.77B |
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| Shares outstanding | none on file | 152.4M | 148.5M | 154.9M | 155.1M |
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