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 | $15.93B | $16.53B | $17.70B | $18.62B | $20.08B |
|---|
| Net income | $3.76B | $2.56B | $3.30B | $4.53B | $5.55B |
|---|
| Operating cash flow | $2.84B | $15.07B | $5.91B | $687.0M | $6.73B |
|---|
| Free cash flow | $1.62B | $13.72B | $4.69B | −$782.0M | $5.18B |
|---|
| Cash | $6.06B | $5.03B | $4.92B | $4.18B | $5.11B |
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| Debt | $25.93B | $30.46B | $31.26B | $31.16B | $33.88B |
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| Shares outstanding | 1.39B | 1.40B | 1.40B | 1.41B | 1.42B |
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