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 | $4.92B | $5.12B | $5.27B | $5.68B | $6.07B |
|---|
| Operating income | $1.14B | $1.06B | $933.6M | $1.04B | $1.10B |
|---|
| Net income | $744.2M | $696.2M | $545.3M | $604.1M | $660.3M |
|---|
| Operating cash flow | $1.33B | $757.1M | $1.12B | $1.32B | $1.62B |
|---|
| Free cash flow | $865.8M | $132.6M | $515.5M | $813.0M | $1.13B |
|---|
| Cash | $224.7M | $285.2M | $216.8M | $169.9M | $180.8M |
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| Debt | $5.29B | $5.79B | $5.71B | $5.01B | $5.09B |
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| Shares outstanding | 122.1M | 122.5M | 123.3M | 124.0M | 120.4M |
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