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 | $6.00B | $7.43B | $7.14B | $7.41B | $7.47B |
|---|
| Operating income | $965.7M | $1.09B | $338.2M | $243.4M | $216.1M |
|---|
| Net income | $743.4M | $771.3M | $217.1M | $117.6M | $65.9M |
|---|
| Operating cash flow | $1.19B | $1.44B | $1.16B | $799.1M | $1.27B |
|---|
| Free cash flow | $1.19B | $1.44B | $1.16B | $798.6M | $1.27B |
|---|
| Cash | $261.0M | $196.8M | $168.5M | $218.3M | $220.4M |
|---|
| Debt | $1.77B | $1.15B | $2.09B | $2.11B | $1.94B |
|---|
| Shares outstanding | 166.0M | 160.7M | 161.4M | 161.9M | 162.3M |
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