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 | $22.93B | $28.09B | $33.13B | $36.29B | $35.71B |
|---|
| Operating income | $3.37B | $5.01B | $6.52B | none on file | none on file |
|---|
| Net income | $1.88B | $3.44B | $4.20B | $4.46B | $3.37B |
|---|
| Operating cash flow | $4.65B | $3.72B | $6.64B | $6.60B | $6.49B |
|---|
| Free cash flow | $3.51B | $2.10B | $4.70B | $4.67B | $4.79B |
|---|
| Debt | $13.29B | $10.59B | $10.84B | $11.02B | $9.74B |
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| Shares outstanding | 1.40B | 1.42B | 1.43B | 1.40B | 1.50B |
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