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 | $13.81B | $13.37B | $12.06B | $11.79B | $13.16B |
|---|
| Operating income | $1.29B | $1.21B | $1.27B | none on file | none on file |
|---|
| Net income | $878.0M | $732.0M | $711.0M | $4.01B | $915.0M |
|---|
| Operating cash flow | $1.76B | $301.0M | $1.86B | $115.0M | $1.26B |
|---|
| Free cash flow | $34.0M | −$1.35B | $818.0M | −$369.0M | $788.0M |
|---|
| Cash | $563.0M | $548.0M | $695.0M | $885.0M | $1.21B |
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| Debt | $7.74B | $8.95B | $8.57B | $5.67B | $7.01B |
|---|
| Shares outstanding | 680.9M | 682.1M | 683.2M | 684.2M | 685.1M |
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