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 | $6.89B | $6.05B | $5.72B | $6.07B | $6.38B |
|---|
| Operating income | $1.79B | $1.32B | −$434.8M | $832.1M | −$695.7M |
|---|
| Net income | $1.97B | $925.5M | −$168.2M | $752.4M | −$174.8M |
|---|
| Operating cash flow | $1.08B | $703.2M | $1.30B | $1.19B | $1.53B |
|---|
| Free cash flow | $969.3M | $510.3M | $1.14B | $1.12B | $1.44B |
|---|
| Cash | $1.90B | $1.23B | $1.47B | $986.5M | $1.04B |
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| Debt | $2.09B | $1.49B | $1.49B | $890.6M | $1.83B |
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| Shares outstanding | 566.1M | 566.1M | 566.1M | 566.1M | 566.1M |
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