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 | $10.64B | $9.90B | $9.34B | $9.18B | $9.43B |
|---|
| Net income | $2.98B | $1.41B | $932.9M | $1.08B | $1.65B |
|---|
| Operating cash flow | $8.54B | $5.29B | $1.91B | $1.16B | $2.01B |
|---|
| Free cash flow | $8.31B | $5.06B | none on file | none on file | none on file |
|---|
| Cash | $19.30B | $10.20B | $13.10B | $18.55B | $14.37B |
|---|
| Debt | $41.13B | $43.59B | $44.14B | $44.01B | $37.10B |
|---|
| Shares outstanding | 530.4M | 530.4M | 530.4M | 530.4M | 530.4M |
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