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 | $2.29B | $2.59B | $2.77B | $2.91B | $3.04B |
|---|
| Operating income | $1.46B | $1.70B | $1.79B | $1.91B | $2.02B |
|---|
| Net income | $1.00B | $1.14B | $928.4M | $1.08B | $1.06B |
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| Operating cash flow | $1.20B | $1.42B | $1.56B | $1.61B | $1.67B |
|---|
| Free cash flow | $1.06B | $1.26B | $1.38B | $1.41B | $1.41B |
|---|
| Cash | $420.3M | $613.2M | $397.9M | $108.6M | $187.2M |
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| Debt | $8.10B | $8.32B | $7.98B | $8.08B | $9.33B |
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| Shares outstanding | 139.8M | 139.9M | 142.0M | 142.3M | 140.1M |
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