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 | $11.91B | $11.88B | $13.30B | $14.27B | $14.99B |
|---|
| Net income | $1.18B | $682.0M | $1.21B | $959.0M | $1.28B |
|---|
| Operating cash flow | $2.00B | $2.50B | $2.29B | $2.57B | $2.49B |
|---|
| Free cash flow | $1.97B | $2.45B | $2.19B | $2.48B | $2.40B |
|---|
| Cash | $536.0M | $475.0M | $345.0M | $472.0M | $425.0M |
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| Debt | $2.78B | $2.78B | $3.03B | $2.97B | $2.97B |
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| Shares outstanding | 271.4M | 270.9M | 270.9M | 270.8M | 270.7M |
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