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 | $4.43B | $4.69B | $5.48B | $5.55B | $6.11B |
|---|
| Operating income | $694.0M | $590.0M | $524.5M | $471.9M | $658.5M |
|---|
| Net income | $1.71B | $377.7M | $948.8M | $602.5M | $1.31B |
|---|
| Operating cash flow | $1.70B | $1.66B | $1.63B | $2.26B | $2.41B |
|---|
| Cash | $142.7M | $141.8M | $1.63B | $3.87B | $3.45B |
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| Shares outstanding | 284.4M | 291.1M | 311.6M | 336.6K | 343.6M |
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