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 | $14.14B | $15.99B | $17.68B | $19.84B | $21.32B |
|---|
| Operating income | $2.02B | $2.42B | $2.89B | $3.50B | $3.97B |
|---|
| Net income | $1.42B | $1.76B | $2.02B | $2.57B | $2.92B |
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| Operating cash flow | $1.59B | $1.50B | $2.39B | $3.15B | $3.19B |
|---|
| Free cash flow | $1.37B | $1.21B | $2.09B | $2.77B | $2.81B |
|---|
| Cash | $2.16B | $1.22B | $1.10B | $1.59B | $1.76B |
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| Debt | $4.84B | $4.84B | $4.78B | $4.77B | $4.62B |
|---|
| Shares outstanding | 259.7M | 253.3M | 251.7M | 249.0M | 245.0M |
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