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 | $9.85B | $9.57B | $10.98B | $11.30B | $11.80B |
|---|
| Operating income | $1.39B | $629.0M | $1.11B | $1.16B | $1.29B |
|---|
| Net income | $990.0M | $442.0M | $827.0M | $911.0M | $929.0M |
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| Operating cash flow | $1.13B | $1.41B | $1.47B | $1.42B | $1.47B |
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| Free cash flow | $442.0M | $734.0M | $763.0M | $714.0M | $840.0M |
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| Cash | $1.14B | $1.13B | $1.13B | $723.0M | $506.0M |
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| Debt | none on file | $2.0M | $168.0M | $127.0M | $30.0M |
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| Shares outstanding | 428.0M | 419.0M | 407.0M | 378.0M | 354.0M |
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