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 | $22.58B | $8.52B | $8.02B | $13.23B | $14.45B |
|---|
| Net income | $5.86B | $1.75B | $1.39B | $2.78B | $3.02B |
|---|
| Operating cash flow | $3.99B | $6.34B | $4.06B | $3.48B | $4.66B |
|---|
| Free cash flow | $3.92B | $6.10B | $3.83B | $3.42B | $4.55B |
|---|
| Cash | $2.12B | $4.25B | $2.96B | $1.97B | $2.63B |
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| Debt | $7.86B | $12.49B | $11.61B | $11.46B | $12.58B |
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| Shares outstanding | 704.3M | 710.3M | 719.4M | 731.9M | 748.7M |
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