Revenue
Canonical revenue for the selected period.
reported · RevenueFromContractWithCustomerExcludingAssessedTax
$716.92B
12.4% vs prior
Nasdaq · CIK 0001018724
Company identities come from the SEC directory. Cached financial history opens directly.
At a glance
Missing values remain blank—not zero.
Revenue
reported · RevenueFromContractWithCustomerExcludingAssessedTax
$716.92B
12.4% vs prior
Revenue growth
derived · year_over_year_growth
12.4%
+1.4 pts vs prior
Gross profit
—
Unavailable
Operating income
reported · OperatingIncomeLoss
$79.98B
16.6% vs prior
Net income
reported · NetIncomeLoss
$77.67B
31.1% vs prior
Operating cash flow
reported · NetCashProvidedByUsedInOperatingActivities
$139.51B
20.4% vs prior
Free cash flow
derived · operating_cash_flow_minus_capex
$7.7B
(76.6%) vs prior
Cash
reported · CashAndCashEquivalentsAtCarryingValue
$86.81B
10.2% vs prior
Total debt
derived · short_term_plus_long_term_debt
$66.1B
25.3% vs prior
Equity
reported · StockholdersEquity
$411.07B
43.7% vs prior
Diluted shares
reported · WeightedAverageNumberOfDilutedSharesOutstanding
10.83B
1.0% vs prior
Gross margin
—
Unavailable
Operating margin
derived · divide
11.2%
+0.4 pts vs prior
Net margin
derived · divide
10.8%
+1.5 pts vs prior
FCF margin
derived · divide
1.1%
-4.1 pts vs prior
3Y revenue CAGR
derived · three_year_compound_annual_growth
11.7%
+1.0 pts vs prior
Current ratio
derived · divide
1.05×
(1.2%) vs prior
Debt / equity
derived · divide
0.16×
(12.9%) vs prior
ROIC proxy
—
Unavailable
FCF consistency
derived · positive_periods_divided_by_observed_periods
60.0%
+0.0 pts vs prior
Revenue, operating income, and net income on a common scale.
Profitability and cash conversion as a share of revenue.
CapEx is shown as a positive investment outflow; FCF equals CFO less CapEx.
Period-end cash, total debt, and stockholders’ equity.