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 | $3.80B | $4.32B | $4.70B | $5.12B | $5.34B |
|---|
| Operating income | $805.3M | $731.9M | $824.6M | $1.01B | $1.07B |
|---|
| Net income | $635.9M | $500.8M | $518.8M | $626.0M | $631.6M |
|---|
| Operating cash flow | $860.0M | $1.24B | $1.21B | $1.61B | $1.81B |
|---|
| Free cash flow | −$613.5M | −$466.0M | −$638.7M | −$639.4M | −$819.5M |
|---|
| Cash | $10.0M | $4.8M | $5.0M | $3.8M | $6.6M |
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| Debt | $7.21B | $8.08B | $8.42B | $8.86B | $9.81B |
|---|
| Shares outstanding | 113.0M | 113.2M | 113.5M | 119.1M | 121.0M |
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