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 | $1.86B | $1.83B | $1.90B | $2.16B | $2.32B |
|---|
| Net income | $958.3M | $535.8M | $286.1M | $247.9M | $423.9M |
|---|
| Operating cash flow | $1.07B | $1.24B | $1.20B | $1.14B | $1.05B |
|---|
| Free cash flow | $1.06B | $1.24B | $1.20B | $1.14B | $1.05B |
|---|
| Cash | $23.3M | $7.7M | $13.2M | $343.7M | $22.8M |
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| Shares outstanding | 14.1M | 12.8M | 12.5M | 12.0M | 10.7M |
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