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 | $11.39B | $12.94B | $12.01B | $11.80B | $12.37B |
|---|
| Operating income | $1.36B | $1.34B | $1.27B | $1.42B | $1.55B |
|---|
| Net income | −$560.0M | $727.0M | $450.0M | $424.0M | $738.0M |
|---|
| Operating cash flow | $905.0M | $803.0M | $1.45B | $1.19B | $1.53B |
|---|
| Free cash flow | $89.0M | −$36.0M | $660.0M | $789.0M | $1.12B |
|---|
| Cash | $531.0M | $550.0M | $1.31B | $918.0M | $764.0M |
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| Debt | $6.19B | $6.90B | $7.46B | $6.14B | $5.88B |
|---|
| Shares outstanding | 126.1M | 119.9M | 120.6M | 118.5M | 113.4M |
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