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 | $11.62B | $11.61B | $12.14B | $12.82B | $13.64B |
|---|
| Operating income | $1.80B | $1.34B | $1.60B | $2.09B | $2.04B |
|---|
| Net income | $978.5M | $560.4M | $691.5M | $936.3M | $1.08B |
|---|
| Operating cash flow | $1.93B | $1.56B | $2.06B | $2.02B | $1.89B |
|---|
| Free cash flow | $1.29B | $961.1M | $1.49B | $1.47B | $1.31B |
|---|
| Cash | $461.9M | $244.1M | $380.1M | $794.9M | $676.4M |
|---|
| Debt | $8.91B | $8.92B | $8.39B | $9.45B | $10.27B |
|---|
| Shares outstanding | 97.3M | 90.4M | 88.8M | 80.5M | 68.5M |
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