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 | $2.60B | $3.06B | $2.78B | $2.94B | $3.20B |
|---|
| Net income | $934.9M | $1.10B | $541.3M | $614.2M | $833.2M |
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| Operating cash flow | $1.01B | $1.01B | $686.6M | $674.7M | $878.4M |
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| Free cash flow | $932.4M | $910.7M | $478.6M | $461.3M | $681.0M |
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| Cash | $434.5M | $476.2M | $427.6M | $429.4M | $413.0M |
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| Shares outstanding | 79.9M | 71.9M | 72.2M | 70.1M | 65.7M |
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