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 | $1.36B | $1.73B | $1.78B | $2.04B | $2.14B |
|---|
| Operating income | $424.3M | $565.5M | $638.8M | $629.1M | $770.8M |
|---|
| Net income | $844.1M | $126.0M | $654.3M | $410.8M | $554.4M |
|---|
| Operating cash flow | $618.9M | $861.1M | $1.07B | $1.01B | $1.12B |
|---|
| Free cash flow | none on file | none on file | none on file | none on file | $1.10B |
|---|
| Cash | $334.7M | $149.8M | $783.8M | $689.7M | $211.6M |
|---|
| Debt | $7.03B | $6.78B | $7.26B | $7.96B | $7.72B |
|---|
| Shares outstanding | 616.7M | 618.5M | 619.9M | 679.5M | 674.1M |
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