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 | $23.10B | $24.70B | $17.60B | $17.72B | $16.23B |
|---|
| Operating income | $1.08B | $1.27B | $514.6M | $669.1M | $795.0M |
|---|
| Net income | $844.2M | $940.5M | $325.1M | $465.7M | $587.1M |
|---|
| Operating cash flow | $95.0M | $1.65B | $731.9M | $509.1M | $914.5M |
|---|
| Free cash flow | $60.8M | $1.59B | $702.0M | $486.4M | $894.9M |
|---|
| Cash | $257.4M | $217.5M | $145.5M | $145.8M | $160.9M |
|---|
| Debt | $1.92B | $1.97B | $1.58B | $1.38B | $1.09B |
|---|
| Shares outstanding | 129.2M | 116.3M | 116.8M | 118.7M | 118.4M |
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