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 | $3.27B | $3.83B | $4.29B | $3.84B | $3.85B |
|---|
| Net income | $801.0M | $223.0M | $718.0M | $277.0M | $518.0M |
|---|
| Operating cash flow | $1.54B | $1.85B | $1.99B | $1.86B | $2.09B |
|---|
| Free cash flow | $1.46B | $1.78B | none on file | none on file | none on file |
|---|
| Cash | $3.05B | $3.89B | $3.59B | $3.68B | $3.60B |
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| Debt | $7.44B | $8.01B | $5.29B | $5.56B | $4.31B |
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| Shares outstanding | 49.8M | 49.9M | 49.3M | 49.1M | 44.1M |
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