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 | $38.47B | $39.41B | $42.27B | $47.72B | $52.55B |
|---|
| Operating income | $4.16B | $4.21B | $4.25B | $4.80B | $5.36B |
|---|
| Net income | $3.26B | $3.39B | $3.31B | $3.78B | $4.21B |
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| Operating cash flow | $4.27B | $4.58B | $4.71B | $4.11B | $5.12B |
|---|
| Free cash flow | $3.38B | $3.46B | $3.81B | $3.20B | $3.96B |
|---|
| Cash | $1.60B | $1.24B | $1.91B | $1.70B | $2.33B |
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| Debt | $11.49B | $10.50B | $9.26B | $8.76B | $8.01B |
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| Shares outstanding | 277.6M | 274.4M | 273.6M | 270.3M | 270.4M |
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