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 | $7.82B | $7.50B | $7.49B | $7.29B | $7.30B |
|---|
| Operating income | $474.0M | $818.0M | $41.0M | none on file | none on file |
|---|
| Net income | $850.0M | $916.0M | $76.0M | $299.0M | $223.0M |
|---|
| Operating cash flow | $437.0M | $1.05B | $597.0M | $88.0M | $327.0M |
|---|
| Cash | $1.57B | $1.80B | $2.21B | $2.05B | $2.04B |
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| Debt | $1.90B | $1.61B | $1.58B | $1.52B | $1.51B |
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| Shares outstanding | 508.0M | 495.4M | 446.8M | 421.4M | 391.8M |
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