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 | $16.07B | $12.17B | $13.12B | $14.20B | $14.34B |
|---|
| Operating income | $8.95B | $4.74B | $4.05B | $3.99B | $3.58B |
|---|
| Net income | $8.08B | $4.34B | $3.95B | $4.41B | $4.50B |
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| Operating cash flow | $7.08B | $5.01B | $4.59B | $4.42B | $4.98B |
|---|
| Free cash flow | $6.53B | $4.42B | $3.88B | $3.66B | $4.08B |
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| Cash | $2.89B | $3.11B | $2.73B | $2.49B | $3.12B |
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| Debt | $1.98B | $1.98B | $1.98B | $1.98B | $1.99B |
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| Shares outstanding | 112.2M | 113.5M | 113.7M | 115.1M | 108.6M |
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