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 | $5.26B | $6.26B | $5.87B | $5.81B | $5.50B |
|---|
| Operating income | $1.39B | $1.84B | $1.64B | $1.54B | $1.36B |
|---|
| Net income | $1.03B | $1.38B | $1.24B | $1.19B | $1.02B |
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| Operating cash flow | $1.21B | $1.69B | $1.57B | $1.66B | $1.37B |
|---|
| Free cash flow | $662.5M | $916.4M | $811.8M | $888.0M | $955.1M |
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| Cash | $462.6M | $186.3M | $433.8M | $108.7M | $120.1M |
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| Debt | $99.9M | $100.0M | $80.0M | $60.0M | $40.0M |
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| Shares outstanding | 115.0M | 110.2M | 217.9M | 213.0M | 208.6M |
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