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 | $10.03B | $11.61B | $11.28B | $11.93B | $9.73B |
|---|
| Operating income | $3.99B | $4.91B | $4.90B | $5.29B | $5.94B |
|---|
| Net income | $3.11B | $3.98B | $3.97B | $4.36B | $4.95B |
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| Operating cash flow | $4.91B | $5.02B | $5.40B | $5.95B | $5.91B |
|---|
| Free cash flow | $4.38B | $4.21B | $4.46B | $4.89B | $4.10B |
|---|
| Cash | $13.0M | $238.0M | $1.05B | $1.52B | $2.14B |
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| Debt | $18.57B | $19.80B | $20.43B | $20.95B | $25.65B |
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