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 | $19.21B | $21.12B | $21.49B | $21.55B | $23.10B |
|---|
| Net income | $5.72B | $6.11B | $5.65B | $5.95B | $7.00B |
|---|
| Operating cash flow | $7.21B | $9.08B | $10.11B | $7.88B | $4.38B |
|---|
| Cash | $82.25B | $34.36B | $50.73B | $46.25B | $39.71B |
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| Debt | none on file | $58.73B | $72.74B | $61.67B | $57.10B |
|---|
| Shares outstanding | 543.0M | 542.9M | 543.1M | 543.3M | 543.5M |
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