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 | $64.39B | $67.07B | $68.92B | $80.74B | $88.60B |
|---|
| Operating income | $5.14B | $5.50B | $3.56B | $6.54B | $9.30B |
|---|
| Net income | $3.86B | $5.20B | $3.19B | $4.77B | $6.73B |
|---|
| Operating cash flow | $7.14B | $7.17B | $7.88B | $7.16B | $10.57B |
|---|
| Free cash flow | $5.01B | $4.88B | $5.47B | $4.53B | $7.94B |
|---|
| Cash | $7.83B | $6.22B | $6.59B | $5.58B | $7.43B |
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| Debt | $31.35B | $31.29B | $43.64B | $41.08B | $37.70B |
|---|
| Shares outstanding | 1.71B | 1.71B | 1.71B | 1.72B | 1.73B |
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