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 | $80.12B | $79.57B | $78.56B | $81.40B | $88.31B |
|---|
| Operating income | $6.89B | $6.54B | $14.27B | $18.01B | $18.28B |
|---|
| Net income | $3.02B | $2.59B | $8.32B | $11.34B | $10.99B |
|---|
| Operating cash flow | $13.92B | $16.78B | $18.56B | $22.29B | $27.95B |
|---|
| Free cash flow | $1.59B | $2.81B | $8.76B | $13.45B | $18.00B |
|---|
| Cash | $6.63B | $4.51B | $5.13B | $5.41B | $5.60B |
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| Debt | $70.45B | $71.96B | $75.02B | $78.27B | $86.28B |
|---|
| Shares outstanding | 1.25B | 1.23B | 1.20B | 1.14B | 1.11B |
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