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 | $18.64B | $25.70B | $24.19B | $23.70B | $22.63B |
|---|
| Operating income | $6.10B | $9.97B | $9.60B | $8.08B | $6.38B |
|---|
| Net income | $4.66B | $7.76B | $7.59B | $6.40B | $4.98B |
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| Operating cash flow | $8.79B | $11.09B | $11.34B | $12.14B | $10.04B |
|---|
| Free cash flow | $8.58B | $10.71B | $10.54B | $11.12B | $9.56B |
|---|
| Cash | $5.21B | $5.97B | $5.28B | $7.09B | $3.40B |
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| Debt | $5.11B | $5.08B | $3.80B | $4.75B | $7.94B |
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| Shares outstanding | 585.5M | 588.4M | 588.7M | 588.9M | 589.0M |
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