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 | $40.87B | $43.10B | $49.73B | $55.75B | $59.40B |
|---|
| Net income | $8.53B | $5.25B | $9.03B | $9.27B | $10.31B |
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| Operating cash flow | $11.15B | $11.26B | $12.63B | $16.18B | $12.82B |
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| Cash | $1.81B | $2.13B | $2.62B | $2.55B | $2.47B |
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| Debt | $16.17B | $14.88B | $14.49B | $15.18B | $17.23B |
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| Shares outstanding | 426.6M | 414.6M | 405.3M | 400.7M | 391.1M |
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