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 | $2.96B | $3.71B | $3.83B | $4.18B | $4.58B |
|---|
| Operating income | $651.9M | $626.3M | $128.5M | $666.7M | $857.8M |
|---|
| Net income | $1.39B | $266.3M | −$206.2M | $284.4M | $455.4M |
|---|
| Operating cash flow | $808.3M | $297.2M | $645.4M | $832.5M | $987.6M |
|---|
| Free cash flow | $584.1M | −$1.0M | $334.7M | $516.7M | $661.6M |
|---|
| Cash | $1.84B | $585.3M | $476.2M | $679.5M | $853.6M |
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| Debt | $6.37B | $5.67B | $5.34B | $5.15B | $5.10B |
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| Shares outstanding | 191.8M | 192.7M | 193.8M | 194.9M | 192.4M |
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