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 | $13.75B | $19.83B | $15.14B | $15.92B | $16.79B |
|---|
| Net income | $2.81B | $6.01B | $3.75B | $2.89B | $2.64B |
|---|
| Operating cash flow | $4.90B | $8.53B | $6.54B | $6.60B | $6.71B |
|---|
| Free cash flow | $2.91B | $5.99B | $2.66B | $2.96B | $3.12B |
|---|
| Cash | $2.10B | $1.31B | $853.0M | $811.0M | $1.38B |
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| Debt | $6.48B | $6.44B | $6.16B | $8.88B | $8.39B |
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| Shares outstanding | 663.0M | 653.0M | 636.0M | 651.0M | 622.0M |
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