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 | $1.28B | $1.27B | $2.00B | $1.93B | $2.30B |
|---|
| Net income | $420.3M | $336.8M | $349.0M | $534.0M | $550.0M |
|---|
| Operating cash flow | $662.7M | $1.07B | $670.0M | $659.0M | $746.0M |
|---|
| Free cash flow | $647.2M | $1.04B | none on file | none on file | none on file |
|---|
| Cash | $824.7M | $1.29B | $2.16B | $1.88B | $2.38B |
|---|
| Shares outstanding | 78.5M | 129.3M | 208.6M | 209.5M | 295.4M |
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