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 | $13.87B | $14.41B | $14.98B | $15.40B | $16.31B |
|---|
| Operating income | $1.39B | $1.80B | $1.98B | $2.20B | $2.18B |
|---|
| Net income | $966.0M | $1.09B | $1.36B | $1.37B | $1.36B |
|---|
| Operating cash flow | $2.94B | $2.26B | $2.15B | $2.72B | $2.65B |
|---|
| Free cash flow | $2.30B | $1.59B | $1.50B | $2.11B | $2.05B |
|---|
| Cash | $1.37B | $1.22B | $1.38B | $1.70B | $1.98B |
|---|
| Debt | $12.13B | $12.75B | $13.67B | $13.98B | $15.72B |
|---|
| Shares outstanding | 190.6M | 185.7M | 181.5M | 176.1M | 169.6M |
|---|