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 | $3.91B | $3.76B | $4.22B | $4.65B | $5.12B |
|---|
| Operating income | $1.20B | $1.27B | $1.50B | $1.72B | $1.88B |
|---|
| Net income | $1.26B | $820.0M | $944.0M | $1.05B | $1.11B |
|---|
| Operating cash flow | $1.44B | $1.11B | $1.87B | $2.04B | $2.06B |
|---|
| Free cash flow | −$323.0M | −$1.19B | −$701.0M | −$811.0M | −$1.07B |
|---|
| Cash | $116.0M | $85.0M | $330.0M | $96.0M | $98.0M |
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| Debt | $10.40B | $11.21B | $12.19B | $13.15B | $14.26B |
|---|
| Shares outstanding | 186.9M | 187.2M | 200.1M | 200.4M | 200.6M |
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