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 | $4.74B | $4.39B | $4.35B | $4.97B | $5.53B |
|---|
| Operating income | none on file | $885.1M | $706.7M | $928.4M | none on file |
|---|
| Net income | $824.9M | $662.2M | $522.5M | $731.4M | $646.5M |
|---|
| Operating cash flow | $872.1M | $1.16B | $499.3M | $490.4M | $1.12B |
|---|
| Free cash flow | $683.9M | $1.08B | $447.4M | $416.6M | $1.05B |
|---|
| Cash | $1.96B | $2.20B | $3.36B | $2.65B | $2.25B |
|---|
| Debt | $1.11B | $1.11B | $1.12B | $616.6M | $617.4M |
|---|
| Shares outstanding | 111.7M | 111.7M | 111.7M | 111.7M | 111.7M |
|---|