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 | $23.22B | $23.18B | $25.49B | $25.92B | $26.89B |
|---|
| Operating income | $10.36B | $9.37B | $11.65B | $11.71B | $12.39B |
|---|
| Net income | $7.55B | $6.18B | $8.47B | $8.22B | $8.56B |
|---|
| Operating cash flow | $9.14B | $7.39B | $9.61B | $9.45B | $10.55B |
|---|
| Free cash flow | $7.10B | $5.49B | $7.25B | $6.67B | $7.19B |
|---|
| Cash | $4.71B | $2.58B | $4.58B | $1.08B | $774.0M |
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| Debt | $35.62B | $35.90B | $39.34B | $38.42B | $40.70B |
|---|
| Shares outstanding | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B |
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