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 | $5.99B | $7.25B | $7.36B | $7.38B | $8.17B |
|---|
| Net income | $1.29B | $2.24B | $1.95B | $1.94B | $2.21B |
|---|
| Operating cash flow | $2.06B | $4.03B | $2.66B | $1.84B | $2.48B |
|---|
| Free cash flow | $1.81B | $3.81B | $2.52B | $1.69B | $2.21B |
|---|
| Cash | $5.52B | $6.70B | $10.13B | $12.85B | $13.49B |
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| Debt | $7.44B | $11.71B | $13.01B | $16.57B | $18.48B |
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| Shares outstanding | 1.44B | 1.44B | 1.45B | 1.45B | 1.57B |
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