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 | $18.51B | $19.43B | $19.35B | $19.74B | $21.11B |
|---|
| Operating income | $2.83B | $2.97B | $2.69B | $2.89B | $3.39B |
|---|
| Net income | $2.14B | $2.29B | $2.13B | $2.24B | $2.23B |
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| Operating cash flow | $2.50B | $2.57B | $2.33B | $2.12B | $2.88B |
|---|
| Free cash flow | $2.22B | $2.24B | $2.01B | $1.83B | $2.60B |
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| Cash | $1.79B | $2.19B | $2.62B | $2.23B | $1.90B |
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| Debt | $664.0M | $646.0M | $639.0M | $908.0M | $576.0M |
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| Shares outstanding | 525.0M | 509.0M | 498.0M | 495.0M | 479.0M |
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