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 | $17.94B | $19.08B | $21.73B | $23.03B | $24.26B |
|---|
| Operating income | $2.68B | $3.31B | $4.02B | $4.32B | $5.15B |
|---|
| Net income | $1.83B | $2.17B | $2.33B | $2.46B | $2.77B |
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| Operating cash flow | $3.01B | $4.87B | $4.70B | $5.57B | $6.25B |
|---|
| Free cash flow | −$4.97B | −$2.28B | −$2.71B | −$1.53B | −$2.27B |
|---|
| Cash | $672.0M | $407.0M | $445.0M | $357.0M | $626.0M |
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| Debt | $32.90B | $37.07B | $42.68B | $46.12B | $51.09B |
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| Shares outstanding | 979.0M | 994.0M | 999.0M | 1.00B | 1.02B |
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