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 | $68.70B | $68.77B | $66.91B | $70.99B | $77.08B |
|---|
| Operating income | none on file | $5.98B | $5.72B | $6.00B | $6.14B |
|---|
| Net income | $6.86B | $5.28B | $1.58B | $4.43B | $3.17B |
|---|
| Operating cash flow | $12.35B | $13.04B | $13.72B | $14.60B | $17.09B |
|---|
| Cash | $20.05B | $20.20B | $20.64B | $20.07B | $22.03B |
|---|
| Debt | $13.93B | $14.65B | $15.55B | $15.09B | $14.47B |
|---|
| Shares outstanding | 825.5M | 779.1M | 730.8M | 689.2M | 655.3M |
|---|