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 | $5.59B | $5.86B | $5.51B | $5.85B | $5.71B |
|---|
| Operating income | $1.35B | $1.27B | $1.28B | $1.47B | $1.53B |
|---|
| Net income | $879.7M | $752.7M | $731.3M | $873.5M | $855.6M |
|---|
| Operating cash flow | $1.35B | $1.80B | $1.98B | $1.98B | $2.05B |
|---|
| Free cash flow | −$620.8M | −$364.6M | −$353.8M | −$352.9M | −$751.7M |
|---|
| Cash | $26.2M | $25.2M | $27.7M | $22.0M | $19.8M |
|---|
| Debt | $9.69B | $10.34B | $11.85B | $12.46B | $13.41B |
|---|
| Shares outstanding | 229.3M | 229.5M | 229.7M | 230.0M | 230.3M |
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