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 | $4.69B | $5.02B | $5.58B | $6.13B | $6.52B |
|---|
| Operating income | $2.65B | $3.02B | $3.44B | $3.93B | $4.23B |
|---|
| Net income | $2.64B | $2.69B | $3.23B | $3.53B | $4.07B |
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| Operating cash flow | $2.40B | $3.06B | $3.45B | $3.69B | $4.28B |
|---|
| Free cash flow | $2.28B | $2.97B | $3.38B | $3.60B | $4.19B |
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| Cash | $2.83B | $2.72B | $2.91B | $2.89B | $4.42B |
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| Debt | $749.4M | $16.0M | $0.00 | $749.8M | $0.00 |
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| Shares outstanding | 358.9M | 359.2M | 359.5M | 359.9M | 360.3M |
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