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 | $3.07B | $3.21B | $3.47B | $3.19B | $3.42B |
|---|
| Net income | $999.0M | $900.0M | $897.0M | $775.0M | $982.0M |
|---|
| Operating cash flow | $725.0M | $2.29B | $1.30B | $1.27B | $628.0M |
|---|
| Free cash flow | none on file | $2.26B | $1.26B | $1.22B | $595.0M |
|---|
| Cash | $1.79B | $1.54B | $1.73B | $1.54B | $1.59B |
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| Debt | $2.12B | $2.51B | $2.55B | $3.40B | $3.25B |
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| Shares outstanding | 533.6M | 537.1M | 558.8M | 524.3M | 484.8M |
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