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 | $4.65B | $5.21B | $4.93B | $5.41B | $4.95B |
|---|
| Operating income | $1.18B | $1.31B | $708.0M | $1.27B | $849.0M |
|---|
| Net income | $834.0M | $971.0M | $346.0M | $722.0M | $83.0M |
|---|
| Operating cash flow | $1.22B | $1.40B | $999.0M | $1.25B | $891.0M |
|---|
| Free cash flow | $1.06B | $1.25B | $850.0M | $1.10B | $743.0M |
|---|
| Cash | $190.9M | $204.0M | $135.0M | $144.0M | $280.0M |
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| Debt | $7.42B | $6.95B | $6.84B | $6.52B | $6.33B |
|---|
| Shares outstanding | 47.3M | 47.3M | 47.3M | 30.6M | 30.3M |
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