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 | $14.72B | $16.00B | $17.29B | $19.53B | $18.99B |
|---|
| Net income | $4.22B | $3.02B | $2.24B | $3.50B | $3.55B |
|---|
| Operating cash flow | $7.10B | $6.69B | $8.59B | $9.85B | $9.85B |
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| Cash | $8.34B | $10.29B | $14.26B | $14.71B | $14.97B |
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| Debt | $14.51B | $14.19B | $15.98B | $15.46B | $15.18B |
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| Shares outstanding | 526.8M | 438.2M | 406.9M | 388.0M | 347.0M |
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