Revenue
Canonical revenue for the selected period.
reported · Revenues
$32.79B
16.4% vs prior
NYSE · CIK 0001141391
Company identities come from the SEC directory. Cached financial history opens directly.
At a glance
Missing values remain blank—not zero.
Revenue
reported · Revenues
$32.79B
16.4% vs prior
Revenue growth
derived · year_over_year_growth
16.4%
+4.2 pts vs prior
Gross profit
—
Unavailable
Operating income
reported · OperatingIncomeLoss
$18.9B
21.3% vs prior
Net income
reported · ProfitLoss
$14.97B
16.3% vs prior
Operating cash flow
reported · NetCashProvidedByUsedInOperatingActivities
$17.65B
19.4% vs prior
Free cash flow
derived · operating_cash_flow_minus_capex
$17.16B
19.9% vs prior
Cash
reported · CashAndCashEquivalentsAtCarryingValue
$10.57B
25.2% vs prior
Total debt
derived · short_term_plus_long_term_debt
$19B
4.2% vs prior
Equity
reported · StockholdersEquity
$7.74B
19.3% vs prior
Diluted shares
reported · WeightedAverageNumberOfDilutedSharesOutstanding
906M
(2.3%) vs prior
Gross margin
—
Unavailable
Operating margin
derived · divide
57.6%
+2.3 pts vs prior
Net margin
derived · divide
45.6%
-0.1 pts vs prior
FCF margin
derived · divide
52.3%
+1.5 pts vs prior
3Y revenue CAGR
derived · three_year_compound_annual_growth
13.8%
+15.7 pts vs prior
Current ratio
derived · divide
1.03×
0.9% vs prior
Debt / equity
derived · divide
2.46×
(12.6%) vs prior
ROIC proxy
derived · nopat_proxy_divided_by_invested_capital_proxy
94.2%
+13.3 pts vs prior
FCF consistency
derived · positive_periods_divided_by_observed_periods
100.0%
+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.