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 | $21.80B | $24.88B | $24.12B | $24.25B | $24.51B |
|---|
| Operating income | $9.34B | $9.92B | $9.08B | $9.71B | $9.85B |
|---|
| Net income | $6.52B | $7.00B | $6.38B | $6.75B | $7.14B |
|---|
| Operating cash flow | $9.03B | $9.36B | $8.38B | $9.35B | $9.29B |
|---|
| Free cash flow | $6.10B | $5.74B | $4.77B | $5.89B | $5.50B |
|---|
| Cash | $960.0M | $973.0M | $1.05B | $1.02B | $1.27B |
|---|
| Debt | $29.73B | $33.33B | $32.58B | $31.19B | $33.33B |
|---|
| Shares outstanding | 638.8M | 612.4M | 609.7M | 604.2M | 593.2M |
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