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 | $12.64B | $13.40B | $14.28B | $15.83B | $17.36B |
|---|
| Operating income | $1.36B | $1.00B | $1.18B | $1.68B | $1.99B |
|---|
| Net income | $991.6M | $675.6M | $717.8M | $1.14B | $1.49B |
|---|
| Operating cash flow | $883.7M | $996.0M | $1.27B | $2.07B | $1.86B |
|---|
| Free cash flow | $28.0M | $262.0M | $524.7M | $1.12B | $849.2M |
|---|
| Cash | $115.3M | $102.8M | $119.4M | $126.0M | $137.8M |
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| Debt | $4.19B | $4.81B | $4.91B | $4.50B | $4.75B |
|---|
| Shares outstanding | 83.7M | 73.8M | 70.1M | 67.9M | 64.5M |
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