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 | Jan 2026 |
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| Revenue | $12.38B | $12.87B | $13.68B | $13.70B | $14.80B |
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| Net income | $746.0M | $861.0M | $921.0M | $824.0M | $921.0M |
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| Operating cash flow | $1.60B | $1.49B | $1.27B | $1.01B | $1.31B |
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| Free cash flow | $1.22B | $1.13B | $864.0M | $650.0M | $929.0M |
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| Cash | $2.12B | $2.04B | $2.18B | $1.44B | $2.02B |
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| Shares outstanding | 216.9M | 206.2M | 192.9M | 183.0M | 174.3M |
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