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 | $8.43B | $8.12B | $8.76B | $9.63B | $10.27B |
|---|
| Operating income | $450.0M | $454.0M | $963.0M | $1.55B | $1.81B |
|---|
| Net income | −$948.0M | −$225.0M | −$592.0M | −$46.0M | $157.0M |
|---|
| Operating cash flow | $1.43B | −$728.0M | $1.03B | $1.60B | $1.40B |
|---|
| Free cash flow | $1.16B | −$946.0M | $817.0M | $1.26B | $1.00B |
|---|
| Cash | $582.0M | $564.0M | $947.0M | $1.18B | $1.31B |
|---|
| Debt | $22.65B | $20.77B | $22.39B | $21.62B | $20.82B |
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| Shares outstanding | 359.4M | 361.9M | 365.2M | 367.8M | 370.5M |
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