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 | $25.37B | $27.52B | $29.77B | $31.80B | $33.17B |
|---|
| Operating income | $4.26B | $3.84B | $5.03B | $5.33B | $6.07B |
|---|
| Net income | $4.17B | $2.42B | $4.25B | $4.15B | $5.23B |
|---|
| Operating cash flow | $5.80B | $5.81B | $4.84B | $7.45B | $6.42B |
|---|
| Free cash flow | $4.89B | $5.11B | $4.22B | $6.77B | $5.56B |
|---|
| Cash | $5.20B | $7.78B | $9.08B | $6.66B | $8.05B |
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| Debt | $8.05B | $10.42B | $9.68B | $9.88B | $11.58B |
|---|
| Shares outstanding | 1.17B | 1.14B | 1.07B | 993.0M | 920.0M |
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