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 | $5.12B | $5.29B | $5.66B | $5.96B | $6.36B |
|---|
| Operating income | $2.41B | $2.58B | $2.81B | $3.09B | $3.18B |
|---|
| Net income | $2.57B | $2.45B | $2.62B | $2.73B | $5.36B |
|---|
| Operating cash flow | $3.64B | $3.77B | $3.93B | $3.81B | $4.14B |
|---|
| Free cash flow | $3.11B | $3.12B | $3.14B | $3.06B | $3.20B |
|---|
| Cash | $533.9M | $621.6M | $1.17B | $1.40B | $823.1M |
|---|
| Debt | $25.32B | $24.96B | $26.03B | $24.26B | $28.43B |
|---|
| Shares outstanding | 328.6M | 327.8M | 326.8M | 326.1M | 326.4M |
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