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 | $7.33B | $8.60B | $7.46B | $7.51B | $8.30B |
|---|
| Operating income | $1.15B | $1.22B | $1.24B | $1.49B | $1.73B |
|---|
| Net income | $1.35B | $837.0M | $887.0M | $1.00B | $1.07B |
|---|
| Operating cash flow | $1.82B | $855.0M | $2.31B | $2.37B | $2.23B |
|---|
| Free cash flow | −$257.0M | −$1.52B | none on file | none on file | none on file |
|---|
| Cash | $452.0M | $164.0M | $227.0M | $103.0M | $509.0M |
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| Debt | $12.42B | $14.21B | $15.48B | $16.39B | $18.76B |
|---|
| Shares outstanding | 289.8M | 291.3M | 294.4M | 298.8M | 306.4M |
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