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 | $7.55B | $8.63B | $9.87B | $11.31B | $11.93B |
|---|
| Operating income | $804.9M | $1.16B | $1.56B | $1.92B | $1.94B |
|---|
| Net income | $653.0M | $899.1M | $1.23B | $1.53B | $1.54B |
|---|
| Operating cash flow | $1.28B | $1.32B | $1.78B | $2.11B | $2.11B |
|---|
| Free cash flow | $839.6M | $844.0M | $1.22B | $1.51B | $1.45B |
|---|
| Cash | $815.4M | $384.0M | $560.6M | $748.5M | $350.5M |
|---|
| Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares outstanding | 37.1M | 37.3M | 1.87B | 1.36B | 1.30B |
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