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 | $14.30B | $13.69B | $14.21B | $14.26B | $14.43B |
|---|
| Operating income | $2.11B | $2.03B | $2.19B | $2.01B | $2.13B |
|---|
| Net income | $1.25B | $1.25B | $1.41B | $1.65B | $1.38B |
|---|
| Operating cash flow | $1.75B | $1.56B | $1.63B | $1.56B | $1.60B |
|---|
| Free cash flow | $1.59B | $1.45B | $1.49B | $1.44B | $1.44B |
|---|
| Cash | $1.56B | $1.19B | $1.27B | $2.30B | $1.10B |
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| Debt | $7.27B | $6.77B | $6.90B | $8.32B | $7.96B |
|---|
| Shares outstanding | 434.7M | 435.6M | 437.0M | 438.6M | 394.9M |
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