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 | $15.29B | $20.30B | $23.02B | $22.94B | $22.18B |
|---|
| Operating income | $1.80B | $2.71B | $4.08B | $3.82B | $2.26B |
|---|
| Net income | $1.46B | $1.57B | $2.64B | $2.50B | $1.28B |
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| Operating cash flow | $1.91B | $2.24B | $3.46B | $3.87B | $2.93B |
|---|
| Free cash flow | $1.11B | $1.23B | $2.08B | $2.42B | $1.67B |
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| Cash | $3.04B | $2.35B | $2.26B | $2.62B | $2.21B |
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| Debt | $9.13B | $7.93B | $7.64B | $7.54B | $7.16B |
|---|
| Shares outstanding | 1.07B | 1.07B | 1.06B | 1.06B | 1.06B |
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