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 | $3.69B | $1.41B | $3.40B | $7.52B | $7.49B |
|---|
| Net income | $553.0M | $1.92B | $392.0M | $729.0M | $533.0M |
|---|
| Operating cash flow | $4.23B | $2.04B | $1.19B | $2.52B | $2.78B |
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| Free cash flow | $4.22B | $2.00B | $1.14B | $2.48B | $2.72B |
|---|
| Cash | $4.51B | $1.92B | $3.19B | $10.87B | $11.66B |
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| Debt | none on file | none on file | $1.49B | $2.96B | $2.95B |
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| Shares outstanding | 92.5M | 84.8M | 79.3M | none on file | none on file |
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