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 | $8.95B | $10.53B | $9.52B | $10.52B | $10.32B |
|---|
| Net income | $1.24B | $1.73B | $1.59B | $1.68B | $1.34B |
|---|
| Operating cash flow | $1.24B | $1.87B | $1.50B | $1.37B | $1.12B |
|---|
| Free cash flow | $1.22B | $1.85B | $1.47B | $1.35B | $1.10B |
|---|
| Cash | $2.64B | $2.57B | $3.22B | $2.66B | $1.96B |
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| Shares outstanding | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M |
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