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 | $9.17B | $9.64B | $9.90B | $11.76B | $12.64B |
|---|
| Operating income | $3.45B | $3.64B | $3.69B | $4.31B | $4.93B |
|---|
| Net income | $4.06B | $1.45B | $2.37B | $2.75B | $3.31B |
|---|
| Operating cash flow | $3.12B | $3.55B | $3.54B | $4.61B | $4.66B |
|---|
| Free cash flow | $2.94B | $3.33B | $3.35B | $4.20B | $4.29B |
|---|
| Cash | $148.0B | $1.80B | $899.0M | $844.0M | $837.0M |
|---|
| Debt | $13.92B | $18.12B | $22.61B | $20.37B | $19.64B |
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| Shares outstanding | 561.0M | 559.0M | 573.0M | 574.0M | 567.0M |
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