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 | $12.17B | $14.81B | $12.83B | $12.09B | $12.00B |
|---|
| Operating income | $1.05B | $1.33B | $993.2M | $831.2M | $865.1M |
|---|
| Net income | $760.8M | $969.4M | $728.3M | $570.9M | $598.3M |
|---|
| Operating cash flow | $1.22B | $1.78B | $1.74B | $1.48B | $1.68B |
|---|
| Free cash flow | $276.3M | $236.1M | −$117.8M | $617.8M | $947.6M |
|---|
| Cash | $355.5M | $51.9M | $53.3M | $47.0M | $17.3M |
|---|
| Debt | $1.30B | $1.26B | $1.58B | $1.48B | $1.47B |
|---|
| Shares outstanding | 105.1M | 103.7M | 103.2M | 100.6M | 94.6M |
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