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 | $3.05B | $3.57B | $4.26B | $4.80B | $5.90B |
|---|
| Net income | $587.1M | $672.0M | $871.0M | $993.0M | $1.05B |
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| Operating cash flow | $808.8M | $881.0M | $1.01B | $1.17B | $1.45B |
|---|
| Free cash flow | $763.8M | $829.0M | $941.0M | $1.09B | $1.38B |
|---|
| Cash | $693.2M | $650.0M | $700.0M | $675.0M | $1.08B |
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| Debt | $2.02B | $3.94B | $3.80B | $3.82B | $7.61B |
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| Shares outstanding | 282.5M | 283.2M | 285.0M | 286.0M | 336.0M |
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