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 | $19.82B | $20.72B | $22.74B | $24.46B | $26.98B |
|---|
| Operating income | $4.31B | $4.28B | $5.28B | $5.82B | $6.22B |
|---|
| Net income | $3.14B | $3.05B | $3.76B | $4.06B | $4.16B |
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| Operating cash flow | $3.52B | $3.46B | $4.26B | $4.30B | $5.29B |
|---|
| Free cash flow | $3.11B | $3.00B | $3.84B | $3.99B | $5.00B |
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| Cash | $1.75B | $1.44B | $3.36B | $2.40B | $2.69B |
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| Debt | $10.95B | $11.49B | $13.46B | $19.95B | $19.59B |
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| Shares outstanding | 504.0M | 495.0M | 492.0M | 491.0M | 485.0M |
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