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 | $12.52B | $14.85B | $14.66B | $14.54B | $14.09B |
|---|
| Operating income | $5.59B | $5.95B | $5.50B | $5.25B | $4.52B |
|---|
| Net income | $3.78B | $4.11B | $3.67B | $3.47B | $2.89B |
|---|
| Operating cash flow | $5.10B | $5.53B | $5.51B | $5.25B | $4.61B |
|---|
| Free cash flow | $3.31B | $3.41B | $3.26B | $2.72B | $1.71B |
|---|
| Cash | $2.24B | $1.93B | $1.35B | $933.0M | $670.0M |
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| Debt | $16.37B | $18.05B | $18.53B | $18.50B | $18.87B |
|---|
| Shares outstanding | 2.20B | 2.07B | 1.96B | 1.90B | 1.86B |
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