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 | $19.48B | $19.17B | $20.56B | $20.68B | $21.31B |
|---|
| Operating income | $2.87B | $2.33B | $2.51B | $5.96B | $3.51B |
|---|
| Net income | $1.48B | $1.00B | $1.31B | $4.06B | $2.37B |
|---|
| Operating cash flow | $1.57B | $1.08B | $2.37B | $2.05B | $3.54B |
|---|
| Free cash flow | $910.0M | $321.0M | $1.62B | $1.12B | $2.53B |
|---|
| Cash | $2.36B | $858.0M | $1.23B | $3.02B | $2.88B |
|---|
| Debt | $15.65B | $15.08B | $15.00B | $13.17B | $13.17B |
|---|
| Shares outstanding | 155.5M | 156.5M | 157.3M | 158.0M | 158.6M |
|---|