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 | $2.00B | $2.24B | $2.43B | $2.62B | $2.73B |
|---|
| Net income | $261.4M | $383.3M | $519.5M | $453.9M | $587.9M |
|---|
| Operating cash flow | $907.7M | $1.02B | $1.11B | $1.08B | $1.21B |
|---|
| Free cash flow | $744.8M | $815.5M | $886.0M | $862.4M | $963.5M |
|---|
| Cash | $610.2M | $262.9M | $700.6M | $174.5M | $130.0M |
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| Debt | $8.00B | $7.77B | $8.55B | $8.20B | $8.38B |
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| Shares outstanding | 601.0M | 611.4M | 612.0M | 612.6M | 610.8M |
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