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 | $3.37B | $3.56B | $3.74B | $3.93B | $4.09B |
|---|
| Operating income | $900.1M | $981.2M | $901.8M | $927.8M | $748.4M |
|---|
| Net income | $463.8M | $639.4M | $620.0M | $578.0M | $1.84B |
|---|
| Operating cash flow | $1.01B | $976.1M | $914.5M | $957.1M | $976.7M |
|---|
| Free cash flow | $811.0M | $707.0M | $540.6M | $556.7M | $388.5M |
|---|
| Cash | $344.6M | $283.5M | $304.3M | $316.7M | $353.4M |
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| Debt | $3.03B | $3.05B | $2.92B | $3.18B | $2.05B |
|---|
| Shares outstanding | 111.3M | 102.8M | 96.8M | 86.2M | 76.4M |
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