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 | $1.37B | $1.70B | $1.99B | $2.06B | $2.24B |
|---|
| Net income | $443.1M | $579.1M | $598.0M | $582.5M | $648.6M |
|---|
| Operating cash flow | $648.3M | $722.6M | $478.8M | $989.5M | $274.0M |
|---|
| Free cash flow | $582.4M | $620.1M | $320.2M | $861.8M | $127.3M |
|---|
| Cash | $16.58B | $12.03B | $8.69B | $10.23B | $8.87B |
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| Shares outstanding | 64.2M | 64.4M | 64.4M | 64.4M | 64.4M |
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