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 | $97.29B | $100.3B | $90.96B | $91.07B | $88.66B |
|---|
| Operating income | $12.81B | $13.09B | $9.14B | $8.47B | $7.87B |
|---|
| Net income | $12.89B | $11.55B | $6.71B | $5.78B | $5.57B |
|---|
| Operating cash flow | $15.01B | $14.10B | $10.24B | $10.12B | $8.45B |
|---|
| Free cash flow | $10.81B | $9.34B | $5.08B | $6.21B | $4.76B |
|---|
| Cash | $10.26B | $5.60B | $3.21B | $6.11B | $5.89B |
|---|
| Debt | $21.91B | $19.66B | $22.26B | $21.28B | $24.19B |
|---|
| Shares outstanding | 878.0M | 875.0M | 860.0M | 856.0M | 850.0M |
|---|