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 | $6.65B | $8.02B | $8.22B | $7.81B | $8.25B |
|---|
| Net income | $2.32B | $2.07B | $1.61B | $1.51B | $1.83B |
|---|
| Operating cash flow | $2.27B | $4.12B | $2.96B | $2.00B | $2.21B |
|---|
| Cash | $9.16B | $10.55B | $11.63B | $10.60B | $12.73B |
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| Debt | $7.01B | $15.89B | $13.97B | $12.40B | $11.28B |
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| Shares outstanding | 422.1M | 492.3M | 466.4M | 440.5M | 429.2M |
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