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 | $30.79B | $33.36B | $32.85B | $33.01B | $33.99B |
|---|
| Operating income | $4.98B | $5.37B | $8.02B | $8.63B | $8.92B |
|---|
| Net income | $3.83B | $4.15B | $6.20B | $6.57B | $6.90B |
|---|
| Operating cash flow | $9.72B | $8.86B | $9.30B | $9.42B | $10.35B |
|---|
| Free cash flow | $6.64B | $5.69B | $5.52B | $4.93B | $5.09B |
|---|
| Cash | $2.82B | $5.44B | $4.66B | $4.85B | $5.06B |
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| Debt | $13.04B | $13.80B | $14.66B | $17.40B | $22.48B |
|---|
| Shares outstanding | 552.0M | 552.0M | 490.8M | 490.8M | 490.8M |
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