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 | $4.73B | $5.74B | $5.35B | $5.28B | $6.52B |
|---|
| Operating income | $1.01B | $1.27B | $1.30B | $1.46B | $1.84B |
|---|
| Net income | $584.9M | $804.1M | $714.3M | $760.4M | $929.5M |
|---|
| Operating cash flow | $1.22B | $1.41B | $1.94B | $1.78B | $2.36B |
|---|
| Free cash flow | −$620.1M | −$793.7M | −$710.7M | −$832.5M | −$420.0M |
|---|
| Cash | $84.2M | $40.8M | $2.25B | $156.6M | $110.1M |
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| Debt | $9.24B | $9.55B | $11.08B | $13.36B | $15.48B |
|---|
| Shares outstanding | 405.3M | 412.1M | 447.4M | 469.8M | 478.4M |
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