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 | $2.88B | $3.25B | $3.11B | $3.61B | $3.84B |
|---|
| Operating income | $1.34B | $1.59B | $1.38B | $1.97B | $1.60B |
|---|
| Net income | $916.3M | $1.22B | $1.02B | $1.57B | $1.18B |
|---|
| Operating cash flow | $1.77B | $1.70B | $1.66B | $2.14B | $2.22B |
|---|
| Free cash flow | $1.45B | $1.21B | $926.3M | $1.30B | $1.49B |
|---|
| Cash | $202.0M | $286.7M | $272.8M | $1.09B | $819.5M |
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| Debt | $6.91B | $6.79B | $7.90B | $7.94B | $8.64B |
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