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 | $11.14B | $12.74B | $12.16B | $12.12B | $12.18B |
|---|
| Operating income | $4.45B | $4.81B | $2.85B | $4.07B | $4.36B |
|---|
| Net income | $3.00B | $3.27B | $1.83B | $2.62B | $2.87B |
|---|
| Operating cash flow | $4.25B | $4.22B | $3.18B | $4.05B | $4.36B |
|---|
| Free cash flow | $2.79B | $2.27B | $852.0M | $1.67B | $2.16B |
|---|
| Cash | $839.0M | $456.0M | $1.57B | $1.64B | $1.53B |
|---|
| Debt | $13.84B | $15.08B | $17.18B | $17.21B | $17.09B |
|---|
| Shares outstanding | 240.2M | 228.1M | 225.7M | 226.3M | 224.4M |
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