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 | $2.83B | $3.43B | $3.76B | $3.97B | $4.53B |
|---|
| Operating income | $1.24B | $1.45B | $1.66B | $1.79B | $1.99B |
|---|
| Net income | $839.5M | $954.3M | $981.9M | $1.00B | $1.07B |
|---|
| Operating cash flow | $1.20B | $754.8M | $2.10B | $1.94B | $1.50B |
|---|
| Free cash flow | $1.09B | $603.4M | $1.95B | $1.77B | $1.30B |
|---|
| Cash | $1.52B | $1.44B | $1.39B | $1.55B | $2.41B |
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| Debt | $7.50B | $9.35B | $8.85B | $10.77B | $13.35B |
|---|
| Shares outstanding | 78.9M | 73.4M | 71.7M | 70.2M | 68.4M |
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