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 | $22.39B | $22.36B | $24.53B | $26.54B | $28.37B |
|---|
| Net income | $2.37B | $1.82B | $2.50B | $3.11B | $3.84B |
|---|
| Operating cash flow | $4.09B | $4.01B | $4.22B | $5.91B | $5.92B |
|---|
| Free cash flow | $3.96B | $3.83B | $4.00B | $5.76B | $5.75B |
|---|
| Cash | $337.0M | $344.0M | $189.0M | $234.0M | $177.0M |
|---|
| Debt | $4.94B | $4.36B | $4.36B | $4.37B | $4.37B |
|---|
| Shares outstanding | 367.0M | 345.0M | 327.0M | 327.0M | 327.0M |
|---|