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 | $10.19B | $10.19B | $11.13B | $11.88B | $12.81B |
|---|
| Net income | $1.36B | $276.6M | $642.5M | $760.2M | $872.7M |
|---|
| Operating cash flow | $781.7M | $596.9M | $1.14B | $1.33B | $1.83B |
|---|
| Free cash flow | $594.3M | $410.6M | $935.6M | $1.11B | $1.60B |
|---|
| Cash | $2.04B | $1.54B | $1.63B | $1.81B | $1.83B |
|---|
| Shares outstanding | 55.8M | 52.8M | 52.0M | 50.8M | 49.8M |
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