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 | $17.36B | $23.45B | $21.53B | $20.24B | $19.38B |
|---|
| Operating income | $604.0M | $968.4M | $826.0M | $742.9M | $718.5M |
|---|
| Net income | $396.9M | $672.9M | $556.8M | $502.5M | $470.6M |
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| Operating cash flow | $737.4M | $994.7M | $784.0M | $847.6M | $813.9M |
|---|
| Free cash flow | $462.7M | $689.4M | $448.4M | $389.5M | $374.3M |
|---|
| Cash | $256.4M | $60.5M | $117.8M | $47.0M | $28.9M |
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| Debt | $1.82B | $1.81B | $1.80B | $1.85B | $2.18B |
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| Shares outstanding | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M |
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