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 | $39.21B | $44.91B | $42.86B | $42.88B | $44.56B |
|---|
| Operating income | $10.03B | $8.39B | $6.86B | $7.34B | $7.75B |
|---|
| Net income | $7.73B | $6.96B | $6.00B | $6.33B | $6.72B |
|---|
| Operating cash flow | $9.31B | $9.15B | $8.41B | $8.67B | $7.82B |
|---|
| Free cash flow | $6.79B | $6.91B | $6.93B | $7.27B | $6.29B |
|---|
| Cash | $4.48B | $8.52B | $8.08B | $4.01B | $9.85B |
|---|
| Debt | $34.87B | $34.49B | $34.92B | $31.27B | $42.70B |
|---|
| Shares outstanding | 439.2M | 440.7M | 442.2M | 443.8M | 445.2M |
|---|