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 | $58.75B | $60.23B | $64.97B | $70.60B | $75.60B |
|---|
| Net income | $6.96B | $5.64B | $5.24B | $5.76B | $6.78B |
|---|
| Operating cash flow | $8.96B | $8.52B | $9.43B | $10.51B | $12.64B |
|---|
| Free cash flow | $5.38B | $4.13B | $4.69B | $5.64B | $7.69B |
|---|
| Cash | $1.45B | $908.0M | $935.0M | $1.93B | $1.04B |
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| Debt | $34.58B | $38.08B | $39.59B | $43.03B | $46.49B |
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| Shares outstanding | 305.5M | 277.4M | 265.5M | 250.0M | 224.6M |
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