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 | $12.01B | $11.98B | $12.39B | $12.89B | $13.08B |
|---|
| Net income | $981.0M | $1.41B | $1.28B | $1.78B | $738.5M |
|---|
| Operating cash flow | $1.39B | $1.42B | $1.20B | $1.51B | $687.7M |
|---|
| Free cash flow | $1.28B | $1.32B | $1.07B | $1.39B | $555.4M |
|---|
| Cash | $75.0M | $119.2M | $146.0M | $162.8M | $158.2M |
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| Debt | $3.44B | $3.43B | $3.43B | $3.74B | $3.77B |
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| Shares outstanding | 307.3M | 308.3M | 194.6M | 195.5M | 196.2M |
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