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 | $35.67B | $36.60B | $39.29B | $41.03B | $41.95B |
|---|
| Operating income | $5.65B | $3.60B | $2.54B | $4.37B | $4.51B |
|---|
| Net income | $7.00B | $4.90B | $2.06B | $4.17B | $4.18B |
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| Operating cash flow | $3.57B | $2.90B | $3.88B | $4.39B | $4.76B |
|---|
| Free cash flow | $2.15B | $1.47B | $2.10B | $2.62B | $3.31B |
|---|
| Cash | $3.53B | $2.58B | $3.11B | $4.35B | $4.40B |
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| Debt | $12.78B | $12.88B | $13.86B | $16.27B | $15.70B |
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| Shares outstanding | 156.3M | 153.2M | 150.1M | 145.0M | 142.0M |
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