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 | $6.39B | $7.96B | $7.50B | $7.62B | $8.80B |
|---|
| Operating income | $1.33B | $1.51B | $1.56B | $1.52B | $2.03B |
|---|
| Net income | $995.0M | $1.08B | $1.16B | $1.19B | $1.46B |
|---|
| Operating cash flow | $1.66B | $2.26B | $2.56B | $2.76B | $3.35B |
|---|
| Free cash flow | −$1.82B | −$1.09B | −$1.03B | −$1.56B | −$775.0M |
|---|
| Cash | $8.0M | $10.0M | $25.0M | $7.0M | $13.0M |
|---|
| Debt | $13.07B | $14.03B | $15.97B | $17.58B | $19.19B |
|---|
| Shares outstanding | 257.7M | 262.0M | 266.3M | 269.9M | 276.4M |
|---|