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 | $14.09B | $17.02B | $14.81B | $13.84B | $14.29B |
|---|
| Operating income | $1.95B | $2.51B | $1.74B | $1.16B | $1.01B |
|---|
| Net income | $1.42B | $1.84B | $1.34B | $875.2M | $739.4M |
|---|
| Operating cash flow | $799.4M | $2.12B | $1.67B | $1.43B | $831.4M |
|---|
| Free cash flow | $562.8M | $1.78B | $1.20B | $999.2M | $502.5M |
|---|
| Cash | $300.5M | $1.17B | $1.08B | $318.1M | $216.6M |
|---|
| Debt | $1.64B | $1.14B | $1.14B | $1.14B | $1.42B |
|---|
| Shares outstanding | 61.8M | 58.8M | 57.3M | 53.7M | 51.7M |
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