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 | $4.12B | $3.58B | $4.15B | $4.45B | $4.49B |
|---|
| Operating income | $514.7M | $466.7M | $459.5M | $550.8M | $553.2M |
|---|
| Net income | $570.3M | $630.6M | $276.5M | $420.8M | $229.3M |
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| Operating cash flow | $598.3M | $495.4M | $582.9M | $627.7M | $675.7M |
|---|
| Cash | $731.7M | $644.9M | $889.0M | $2.00B | $983.5M |
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| Shares outstanding | 120.4M | 114.3M | 109.4M | 101.6M | 94.5M |
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