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 | $51.68B | $54.02B | $54.61B | $55.09B | $54.77B |
|---|
| Operating income | $10.53B | $11.96B | $12.56B | $13.12B | $12.91B |
|---|
| Net income | $4.65B | $5.05B | $4.56B | $5.08B | $4.99B |
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| Operating cash flow | $16.24B | $14.93B | $14.43B | $14.43B | $16.08B |
|---|
| Free cash flow | $8.60B | $5.55B | $3.32B | $3.16B | $4.42B |
|---|
| Cash | $601.0M | $645.0M | $709.0M | $459.0M | $477.0M |
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| Debt | $91.56B | $97.60B | $97.78B | $93.93B | $94.76B |
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| Shares outstanding | 193.0M | 164.4M | 152.0M | 145.4M | 137.7M |
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