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 | $7.89B | $8.38B | $8.71B | $8.48B | $9.02B |
|---|
| Net income | $2.77B | $2.45B | $2.35B | $2.31B | $2.52B |
|---|
| Operating cash flow | $2.70B | $6.43B | $4.51B | $2.82B | $4.51B |
|---|
| Free cash flow | $2.40B | $6.08B | $4.02B | $2.41B | $3.93B |
|---|
| Cash | $2.99B | $3.47B | $3.14B | $3.01B | $3.50B |
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| Debt | $11.82B | $13.71B | $16.38B | $18.99B | $14.52B |
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| Shares outstanding | 682.8M | 683.4M | 681.1M | 669.9M | 661.2M |
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