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 | $4.49B | $5.10B | $5.48B | $6.15B | $6.90B |
|---|
| Operating income | $854.2M | $1.05B | $921.8M | $1.01B | $1.16B |
|---|
| Net income | $452.7M | $562.1M | $187.3M | $183.7M | $152.3M |
|---|
| Operating cash flow | $758.9M | $927.7M | $1.11B | $1.20B | $1.34B |
|---|
| Free cash flow | $147.8M | $52.3M | −$225.7M | −$594.9M | −$931.6M |
|---|
| Cash | $255.8M | $141.8M | $222.8M | $155.7M | $158.5M |
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| Debt | $9.27B | $10.57B | $11.93B | $13.72B | $16.43B |
|---|
| Shares outstanding | 289.8M | 290.8M | 292.1M | 293.6M | 295.8M |
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